Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,654
| Closed | -$1.74M | – | 3701 |
|
|
2015
Q4 | $1.74M | Sell |
48,654
-50,470
| -51% | -$1.81M | ﹤0.01% | 2194 |
|
|
2015
Q3 | $3.37M | Sell |
99,124
-870
| -0.9% | -$29.5K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $3.66M | Buy |
99,994
+7,268
| +8% | +$266K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $3.44M | Buy |
92,726
+14,106
| +18% | +$524K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $2.94M | Sell |
78,620
-2,682
| -3% | -$100K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $2.9M | Buy |
81,302
+932
| +1% | +$33.3K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $2.88M | Sell |
80,370
-496
| -0.6% | -$17.7K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $2.76M | Sell |
80,866
-26,058
| -24% | -$889K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $3.59M | Sell |
106,924
-14,968
| -12% | -$502K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $3.77M | Sell |
121,892
-60,454
| -33% | -$1.87M | ﹤0.01% | 1590 |
|
|
2013
Q2 | $5.5M | Buy |
+182,346
| New | +$5.5M | 0.01% | 1260 |
|