Flagship Harbor Advisors’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
Q4 | – | Sell |
-1,076
| Closed | -$50K | – | 826 |
|
|
2020
Q3 | $50K | Buy |
1,076
+6
| +0.6% | +$279 | 0.01% | 845 |
|
|
2020
Q2 | $48K | Buy |
1,070
+8
| +0.8% | +$359 | 0.01% | 863 |
|
|
2020
Q1 | $42K | Sell |
1,062
-1,046
| -50% | -$41.4K | 0.01% | 802 |
|
|
2019
Q4 | $111K | Buy |
2,108
+8
| +0.4% | +$421 | 0.02% | 584 |
|
|
2019
Q3 | $104K | Buy |
2,100
+8
| +0.4% | +$396 | 0.02% | 576 |
|
|
2019
Q2 | $101K | Buy |
2,092
+6
| +0.3% | +$290 | 0.02% | 562 |
|
|
2019
Q1 | $98K | Buy |
2,086
+6
| +0.3% | +$282 | 0.02% | 567 |
|
|
2018
Q4 | $88K | Buy |
2,080
+8
| +0.4% | +$338 | 0.02% | 553 |
|
|
2018
Q3 | $100K | Buy |
2,072
+8
| +0.4% | +$386 | 0.02% | 593 |
|
|
2018
Q2 | $94K | Buy |
+2,064
| New | +$94K | 0.02% | 600 |
|