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 |
|