Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,648
| Closed | -$230K | – | 549 |
|
|
2019
Q3 | $230K | Buy |
+4,648
| New | +$230K | 0.01% | 481 |
|
|
2017
Q2 | – | Sell |
-14,740
| Closed | -$619K | – | 497 |
|
|
2017
Q1 | $619K | Sell |
14,740
-12,200
| -45% | -$512K | 0.03% | 321 |
|
|
2016
Q4 | $1.09M | Buy |
+26,940
| New | +$1.09M | 0.06% | 265 |
|
|
2016
Q2 | $1.11M | Hold |
28,920
| – | – | 0.07% | 244 |
|
|
2016
Q1 | $1.07M | Hold |
28,920
| – | – | 0.07% | 246 |
|
|
2015
Q4 | $1.04M | Hold |
28,920
| – | – | 0.07% | 246 |
|
|
2015
Q3 | $982K | Hold |
28,920
| – | – | 0.07% | 246 |
|
|
2015
Q2 | $1.06M | Sell |
28,920
-13,200
| -31% | -$483K | 0.07% | 248 |
|
|
2015
Q1 | $1.56M | Buy |
+42,120
| New | +$1.56M | 0.1% | 218 |
|