First Allied Advisory Services’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 | $718K | Sell |
15,286
-1,620
| -10% | -$76.1K | 0.02% | 580 |
|
|
2020
Q2 | $762K | Sell |
16,906
-218
| -1% | -$9.83K | 0.03% | 527 |
|
|
2020
Q1 | $671K | Sell |
17,124
-8,204
| -32% | -$321K | 0.03% | 504 |
|
|
2019
Q4 | $1.34M | Buy |
25,328
+10,520
| +71% | +$556K | 0.05% | 389 |
|
|
2019
Q3 | $738K | Buy |
14,808
+8,676
| +141% | +$432K | 0.03% | 556 |
|
|
2019
Q2 | $298K | Buy |
+6,132
| New | +$298K | 0.01% | 896 |
|
|
2018
Q1 | – | Sell |
-3,482
| Closed | -$161K | – | 1202 |
|
|
2017
Q4 | $161K | Buy |
+3,482
| New | +$161K | 0.01% | 1124 |
|
|
2017
Q3 | – | Sell |
-5,676
| Closed | -$243K | – | 1134 |
|
|
2017
Q2 | $243K | Sell |
5,676
-8,938
| -61% | -$383K | 0.01% | 938 |
|
|
2017
Q1 | $614K | Buy |
+14,614
| New | +$614K | 0.03% | 514 |
|
|
2016
Q4 | – | Sell |
-6,270
| Closed | -$245K | – | 1115 |
|
|
2016
Q3 | $245K | Sell |
6,270
-240
| -4% | -$9.38K | 0.01% | 831 |
|
|
2016
Q2 | $250K | Sell |
6,510
-150
| -2% | -$5.76K | 0.01% | 829 |
|
|
2016
Q1 | $247K | Sell |
6,660
-820
| -11% | -$30.4K | 0.01% | 819 |
|
|
2015
Q4 | $269K | Hold |
7,480
| – | – | 0.01% | 826 |
|
|
2015
Q3 | $253K | Hold |
7,480
| – | – | 0.01% | 819 |
|
|
2015
Q2 | $273K | Sell |
7,480
-2,626
| -26% | -$95.8K | 0.01% | 864 |
|
|
2015
Q1 | $375K | Hold |
10,106
| – | – | 0.02% | 687 |
|
|
2014
Q4 | $377K | Buy |
10,106
+3,374
| +50% | +$126K | 0.03% | 636 |
|
|
2014
Q3 | $240K | Sell |
6,732
-1,372
| -17% | -$48.9K | 0.02% | 835 |
|
|
2014
Q2 | $290K | Buy |
8,104
+1,450
| +22% | +$51.9K | 0.02% | 729 |
|
|
2014
Q1 | $226K | Buy |
6,654
+174
| +3% | +$5.91K | 0.02% | 842 |
|
|
2013
Q4 | $218K | Buy |
+6,480
| New | +$218K | 0.02% | 788 |
|