Deutsche Bank’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
2015
Q1
Sell
-3,674
Closed -$137K 4701
2014
Q4
$137K Sell
3,674
-1,196
-25% -$44.6K ﹤0.01% 4247
2014
Q3
$173K Buy
4,870
+4
+0.1% +$142 ﹤0.01% 3954
2014
Q2
$174K Buy
4,866
+1,460
+43% +$52.2K ﹤0.01% 4032
2014
Q1
$116K Buy
3,406
+2
+0.1% +$68 ﹤0.01% 4149
2013
Q4
$114K Sell
3,404
-3,400
-50% -$114K ﹤0.01% 3979
2013
Q3
$210K Buy
6,804
+3,402
+100% +$105K ﹤0.01% 4088
2013
Q2
$102K Buy
+3,402
New +$102K ﹤0.01% 4191