Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,353
| Closed | -$382K | – | 872 |
|
|
2023
Q3 | $382K | Buy |
6,353
+668
| +12% | +$40.2K | 0.02% | 553 |
|
|
2023
Q2 | $353K | Buy |
5,685
+170
| +3% | +$10.6K | 0.02% | 601 |
|
|
2023
Q1 | $334K | Sell |
5,515
-22,066
| -80% | -$1.34M | 0.01% | 584 |
|
|
2022
Q4 | $1.67M | Sell |
27,581
-64,593
| -70% | -$3.92M | 0.08% | 211 |
|
|
2022
Q3 | $5M | Buy |
92,174
+59,663
| +184% | +$3.24M | 0.27% | 77 |
|
|
2022
Q2 | $1.88M | Buy |
+32,511
| New | +$1.88M | 0.1% | 202 |
|
|
2021
Q4 | – | Sell |
-63,690
| Closed | -$3.74M | – | 807 |
|
|
2021
Q3 | $3.74M | Buy |
63,690
+13,762
| +28% | +$808K | 0.15% | 123 |
|
|
2021
Q2 | $2.96M | Buy |
49,928
+20,874
| +72% | +$1.24M | 0.15% | 164 |
|
|
2021
Q1 | $1.64M | Buy |
29,054
+7,250
| +33% | +$410K | 0.09% | 222 |
|
|
2020
Q4 | $1.14M | Buy |
21,804
+11,080
| +103% | +$581K | 0.08% | 211 |
|
|
2020
Q3 | $504K | Buy |
+10,724
| New | +$504K | 0.04% | 343 |
|