Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,520
| Closed | -$217K | – | 129 |
|
|
2018
Q3 | $217K | Hold |
4,520
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $206K | Sell |
4,520
-152
| -3% | -$6.93K | 0.04% | 126 |
|
|
2018
Q1 | $208K | Sell |
4,672
-580
| -11% | -$25.8K | 0.04% | 128 |
|
|
2017
Q4 | $244K | Hold |
5,252
| – | – | 0.05% | 122 |
|
|
2017
Q3 | $230K | Hold |
5,252
| – | – | 0.05% | 120 |
|
|
2017
Q2 | $223K | Sell |
5,252
-1,322
| -20% | -$56.1K | 0.05% | 127 |
|
|
2017
Q1 | $276K | Sell |
6,574
-240
| -4% | -$10.1K | 0.06% | 120 |
|
|
2016
Q4 | $277K | Sell |
6,814
-400
| -6% | -$16.3K | 0.07% | 123 |
|
|
2016
Q3 | $282K | Sell |
7,214
-448
| -6% | -$17.5K | 0.07% | 121 |
|
|
2016
Q2 | $294K | Hold |
7,662
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $284K | Buy |
7,662
+1,160
| +18% | +$43K | 0.07% | 123 |
|
|
2015
Q4 | $233K | Sell |
6,502
-2,418
| -27% | -$86.6K | 0.06% | 134 |
|
|
2015
Q3 | $303K | Hold |
8,920
| – | – | 0.07% | 120 |
|
|
2015
Q2 | $326K | Sell |
8,920
-728
| -8% | -$26.6K | 0.07% | 119 |
|
|
2015
Q1 | $358K | Sell |
9,648
-1,170
| -11% | -$43.4K | 0.08% | 106 |
|
|
2014
Q4 | $404K | Sell |
10,818
-432
| -4% | -$16.1K | 0.09% | 106 |
|
|
2014
Q3 | $402K | Hold |
11,250
| – | – | 0.09% | 105 |
|
|
2014
Q2 | $402K | Hold |
11,250
| – | – | 0.09% | 105 |
|
|
2014
Q1 | $384K | Sell |
11,250
-2,294
| -17% | -$78.3K | 0.09% | 103 |
|
|
2013
Q4 | $455K | Buy |
13,544
+146
| +1% | +$4.91K | 0.11% | 97 |
|
|
2013
Q3 | $414K | Sell |
13,398
-2,208
| -14% | -$68.2K | 0.11% | 99 |
|
|
2013
Q2 | $471K | Buy |
+15,606
| New | +$471K | 0.12% | 87 |
|