CAM
Crestone Asset Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,423
| Closed | -$313K | – | 18 |
|
|
2024
Q1 | $313K | Hold |
4,423
| – | – | 0.06% | 76 |
|
|
2023
Q4 | $289K | Buy |
4,423
+423
| +11% | +$27.7K | 0.07% | 72 |
|
|
2023
Q3 | $241K | Hold |
4,000
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $248K | Sell |
4,000
-368
| -8% | -$22.8K | 0.05% | 66 |
|
|
2023
Q1 | $265K | Hold |
4,368
| – | – | 0.06% | 63 |
|
|
2022
Q4 | $265K | Buy |
+4,368
| New | +$265K | 0.06% | 61 |
|
|
2022
Q2 | – | Sell |
-5,126
| Closed | -$331K | – | 85 |
|
|
2022
Q1 | $331K | Hold |
5,126
| – | – | 0.07% | 66 |
|
|
2021
Q4 | $332K | Buy |
5,126
+2,563
| +100% | +$166K | 0.07% | 73 |
|
|
2021
Q3 | $301K | Hold |
2,563
| – | – | 0.07% | 70 |
|
|
2021
Q2 | $304K | Sell |
2,563
-215
| -8% | -$25.5K | 0.07% | 69 |
|
|
2021
Q1 | $314K | Hold |
2,778
| – | – | 0.08% | 55 |
|
|
2020
Q4 | $291K | Hold |
2,778
| – | – | 0.08% | 55 |
|
|
2020
Q3 | $261K | Buy |
2,778
+532
| +24% | +$50K | 0.08% | 49 |
|
|
2020
Q2 | $202K | Buy |
+2,246
| New | +$202K | 0.07% | 65 |
|