Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,224
| Closed | -$2.56M | – | 309 |
|
|
2022
Q4 | $2.56M | Buy |
+42,224
| New | +$2.56M | 0.75% | 71 |
|
|
2022
Q2 | $2.84M | Buy |
49,019
+3,949
| +9% | +$229K | 0.83% | 57 |
|
|
2022
Q1 | $2.91M | Buy |
+45,070
| New | +$2.91M | 0.68% | 77 |
|
|
2015
Q2 | – | Sell |
-255,902
| Closed | -$9.5M | – | 108 |
|
|
2015
Q1 | $9.5M | Sell |
255,902
-736
| -0.3% | -$27.3K | 4.35% | 7 |
|
|
2014
Q4 | $9.59M | Sell |
256,638
-629,348
| -71% | -$23.5M | 4.4% | 8 |
|
|
2014
Q3 | $31.6M | Buy |
885,986
+624,274
| +239% | +$22.3M | 4.42% | 8 |
|
|
2014
Q2 | $9.41M | Buy |
+261,712
| New | +$9.41M | 1.1% | 27 |
|