Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$36K | – | 403 |
|
|
2020
Q2 | $36K | Hold |
800
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $31K | Hold |
800
| – | – | 0.01% | 440 |
|
|
2019
Q4 | $42K | Sell |
800
-2,000
| -71% | -$105K | 0.01% | 455 |
|
|
2019
Q3 | $139K | Hold |
2,800
| – | – | 0.03% | 279 |
|
|
2019
Q2 | $136K | Hold |
2,800
| – | – | 0.03% | 290 |
|
|
2019
Q1 | $132K | Hold |
2,800
| – | – | 0.02% | 365 |
|
|
2018
Q4 | $118K | Hold |
2,800
| – | – | 0.02% | 344 |
|
|
2018
Q3 | $134K | Hold |
2,800
| – | – | 0.02% | 346 |
|
|
2018
Q2 | $128K | Hold |
2,800
| – | – | 0.02% | 362 |
|
|
2018
Q1 | $125K | Hold |
2,800
| – | – | 0.02% | 365 |
|
|
2017
Q4 | $130K | Hold |
2,800
| – | – | 0.02% | 387 |
|
|
2017
Q3 | $123K | Hold |
2,800
| – | – | 0.02% | 414 |
|
|
2017
Q2 | $119K | Hold |
2,800
| – | – | 0.02% | 401 |
|
|
2017
Q1 | $118K | Hold |
2,800
| – | – | 0.02% | 400 |
|
|
2016
Q4 | $114K | Hold |
2,800
| – | – | 0.03% | 365 |
|
|
2016
Q3 | $109K | Hold |
2,800
| – | – | 0.03% | 373 |
|
|
2016
Q2 | $107K | Hold |
2,800
| – | – | 0.03% | 355 |
|
|
2016
Q1 | $104K | Buy |
+2,800
| New | +$104K | 0.04% | 269 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$102K | – | 388 |
|
|
2015
Q2 | $102K | Buy |
2,800
+2,000
| +250% | +$72.9K | 0.04% | 295 |
|
|
2015
Q1 | $30K | Hold |
800
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $30K | Hold |
800
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $29K | Hold |
800
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $29K | Buy |
+800
| New | +$29K | 0.01% | 413 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$25K | – | 265 |
|
|
2013
Q3 | $25K | Hold |
800
| – | – | 0.02% | 341 |
|
|
2013
Q2 | $24K | Buy |
+800
| New | +$24K | 0.02% | 323 |
|