Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,620
| Closed | -$539K | – | 55 |
|
|
2017
Q2 | $539K | Sell |
12,620
-15,886
| -56% | -$678K | 0.52% | 59 |
|
|
2017
Q1 | $1.16M | Sell |
28,506
-24
| -0.1% | -$974 | 0.26% | 112 |
|
|
2016
Q4 | $1.16M | Sell |
28,530
-15,482
| -35% | -$629K | 0.26% | 114 |
|
|
2016
Q3 | $1.72M | Sell |
44,012
-4,376
| -9% | -$171K | 0.21% | 119 |
|
|
2016
Q2 | $1.86M | Buy |
48,388
+40
| +0.1% | +$1.54K | 0.25% | 97 |
|
|
2016
Q1 | $1.8M | Buy |
48,348
+652
| +1% | +$24.2K | 0.24% | 108 |
|
|
2015
Q4 | $1.71M | Buy |
47,696
+2,886
| +6% | +$103K | 0.23% | 111 |
|
|
2015
Q3 | $1.52M | Sell |
44,810
-4,938
| -10% | -$167K | 0.21% | 121 |
|
|
2015
Q2 | $1.82M | Buy |
49,748
+4,116
| +9% | +$151K | 0.24% | 102 |
|
|
2015
Q1 | $492K | Buy |
45,632
+146
| +0.3% | +$1.57K | 0.14% | 206 |
|
|
2014
Q4 | $1.7M | Buy |
45,486
+1,086
| +2% | +$40.5K | 0.26% | 99 |
|
|
2014
Q3 | $1.58M | Sell |
44,400
-610
| -1% | -$21.7K | 0.21% | 71 |
|
|
2014
Q2 | $1.57M | Buy |
45,010
+42
| +0.1% | +$1.46K | 0.19% | 70 |
|
|
2014
Q1 | $1.52M | Sell |
44,968
-866
| -2% | -$29.2K | 0.19% | 75 |
|
|
2013
Q4 | $1.53M | Buy |
45,834
+4
| +0% | +$133 | 0.2% | 77 |
|
|
2013
Q3 | $1.41M | Buy |
45,830
+1,216
| +3% | +$37.5K | 0.2% | 72 |
|
|
2013
Q2 | $1.35M | Buy |
+44,614
| New | +$1.35M | 0.2% | 65 |
|