Claro Advisors’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
Q2 | – | Sell |
-12,993
| Closed | -$919K | – | 437 |
|
|
2024
Q1 | $919K | Sell |
12,993
-3,397
| -21% | -$240K | 0.16% | 146 |
|
|
2023
Q4 | $1.07M | Sell |
16,390
-2,556
| -13% | -$167K | 0.23% | 94 |
|
|
2023
Q3 | $1.14M | Sell |
18,946
-57
| -0.3% | -$3.43K | 0.29% | 79 |
|
|
2023
Q2 | $1.18M | Buy |
19,003
+5,114
| +37% | +$318K | 0.29% | 75 |
|
|
2023
Q1 | $842K | Buy |
13,889
+4,763
| +52% | +$289K | 0.25% | 98 |
|
|
2022
Q4 | $553K | Buy |
+9,126
| New | +$553K | 0.18% | 139 |
|