Blue Bell Private Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$10K | – | 171 |
|
|
2020
Q2 | $10K | Sell |
200
-50
| -20% | -$2.5K | ﹤0.01% | 149 |
|
|
2020
Q1 | $10K | Hold |
250
| – | – | 0.01% | 145 |
|
|
2019
Q4 | $13K | Sell |
250
-2
| -0.8% | -$104 | 0.01% | 144 |
|
|
2019
Q3 | $12K | Buy |
252
+2
| +0.8% | +$95 | 0.01% | 142 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $12K | Hold |
250
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $11K | Buy |
250
+2
| +0.8% | +$88 | 0.01% | 151 |
|
|
2018
Q3 | $12K | Sell |
248
-2
| -0.8% | -$97 | 0.01% | 156 |
|
|
2018
Q2 | $11K | Buy |
250
+2
| +0.8% | +$88 | 0.01% | 160 |
|
|
2018
Q1 | $11K | Hold |
248
| – | – | ﹤0.01% | 168 |
|
|
2017
Q4 | $11K | Sell |
248
-200
| -45% | -$8.87K | ﹤0.01% | 172 |
|
|
2017
Q3 | $20K | Hold |
448
| – | – | 0.01% | 152 |
|
|
2017
Q2 | $19K | Hold |
448
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $19K | Hold |
448
| – | – | 0.01% | 159 |
|
|
2016
Q4 | $19K | Hold |
448
| – | – | 0.01% | 162 |
|
|
2016
Q3 | $18K | Sell |
448
-198
| -31% | -$7.96K | 0.01% | 298 |
|
|
2016
Q2 | $25K | Hold |
646
| – | – | 0.02% | 262 |
|
|
2016
Q1 | $24K | Hold |
646
| – | – | 0.02% | 278 |
|
|
2015
Q4 | $23K | Sell |
646
-400
| -38% | -$14.2K | 0.02% | 288 |
|
|
2015
Q3 | $36K | Hold |
1,046
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $38K | Hold |
1,046
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $38K | Hold |
1,046
| – | – | 0.02% | 245 |
|
|
2014
Q4 | $39K | Buy |
1,046
+2
| +0.2% | +$75 | 0.02% | 251 |
|
|
2014
Q3 | $37K | Hold |
1,044
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $37K | Buy |
1,044
+1,000
| +2,273% | +$35.4K | 0.02% | 256 |
|
|
2014
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 391 |
|