CFS Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205,678
| Closed | -$206K | – | 159 |
|
|
2022
Q3 | $206K | Buy |
205,678
+200,026
| +3,539% | +$200K | 0.05% | 123 |
|
|
2022
Q2 | $327K | Sell |
5,652
-359,241
| -98% | -$20.8M | 0.05% | 183 |
|
|
2022
Q1 | $6K | Buy |
364,893
+359,241
| +6,356% | +$5.91K | 0.03% | 192 |
|
|
2021
Q4 | $360K | Hold |
5,652
| – | – | 0.05% | 182 |
|
|
2021
Q3 | $332K | Buy |
+5,652
| New | +$332K | 0.05% | 177 |
|
|
2020
Q4 | $296K | Buy |
+5,652
| New | +$296K | 0.05% | 154 |
|