Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-577
| Closed | -$40.8K | – | 2924 |
|
|
2024
Q2 | $40.8K | Sell |
577
-419
| -42% | -$29.6K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $70.4K | Hold |
996
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $60K | Hold |
996
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $62K | Hold |
996
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $60K | Hold |
996
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $60K | Hold |
996
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $54K | Buy |
996
+577
| +138% | +$31.3K | ﹤0.01% | 876 |
|
|
2022
Q3 | $24K | Hold |
419
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $27K | Buy |
+419
| New | +$27K | ﹤0.01% | 864 |
|