FVCM
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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,295
Closed -$726K – 62
2013
Q4 		$726K Buy
14,295
+4,385
+44% +$223K 0.58% 39
2013
Q3 		$474K Hold
9,910
– – 0.4% 42
2013
Q2 		$452K Buy
+9,910
New +$452K 0.43% 41