Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-856
| Closed | -$41K | – | 664 |
|
|
2018
Q3 | $41K | Hold |
856
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $39K | Hold |
856
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $38K | Hold |
856
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $40K | Hold |
856
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $38K | Hold |
856
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $36K | Sell |
856
-860
| -50% | -$36.2K | 0.01% | 345 |
|
|
2017
Q1 | $72K | Hold |
1,716
| – | – | 0.02% | 293 |
|
|
2016
Q4 | $70K | Hold |
1,716
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $67K | Hold |
1,716
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $66K | Buy |
+1,716
| New | +$66K | 0.01% | 230 |
|