F&V Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

F&V Capital Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$726K	Buy
2013 Q3	$474K	Hold
2013 Q2	$452K	Buy