Franklin Resources’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
2015
Q2
Sell
-17,250
Closed -$642K 1611
2015
Q1
$642K Sell
17,250
-710
-4% -$26.4K ﹤0.01% 1422
2014
Q4
$671K Sell
17,960
-1,020
-5% -$38.1K ﹤0.01% 1413
2014
Q3
$678K Sell
18,980
-54,590
-74% -$1.95M ﹤0.01% 1404
2014
Q2
$2.63M Sell
73,570
-4,100
-5% -$147K ﹤0.01% 1270
2014
Q1
$2.65M Buy
77,670
+4,380
+6% +$149K ﹤0.01% 1243
2013
Q4
$2.46M Buy
73,290
+2,270
+3% +$76.2K ﹤0.01% 1239
2013
Q3
$2.19M Buy
71,020
+3,290
+5% +$102K ﹤0.01% 1219
2013
Q2
$2.04M Buy
+67,730
New +$2.04M ﹤0.01% 1198