Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,054
| Closed | -$80.8K | – | 1401 |
|
|
2024
Q3 | $80.8K | Hold |
1,054
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $74.7K | Hold |
1,054
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q1 | $74.5K | Hold |
1,054
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $68.9K | Hold |
1,054
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $63.4K | Hold |
1,054
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q2 | $63.9K | Hold |
1,054
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $63.9K | Hold |
1,054
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q4 | $63.9K | Hold |
1,054
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q3 | $57K | Hold |
1,054
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $61K | Hold |
1,054
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $68K | Hold |
1,054
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $68K | Buy |
+1,054
| New | +$68K | ﹤0.01% | 1222 |
|