Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $819K | Hold |
13,952
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $827K | Hold |
13,952
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $789K | Hold |
13,952
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $731K | Hold |
13,952
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $655K | Hold |
13,952
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $629K | Hold |
13,952
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $546K | Sell |
13,952
-240
| -2% | -$9.39K | 0.03% | 184 |
|
|
2019
Q4 | $749K | Buy |
14,192
+240
| +2% | +$12.7K | 0.03% | 187 |
|
|
2019
Q3 | $691K | Hold |
13,952
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $678K | Hold |
13,952
| – | – | 0.04% | 181 |
|
|
2019
Q1 | $660K | Hold |
13,952
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $590K | Hold |
13,952
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $670K | Hold |
13,952
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $636K | Buy |
+13,952
| New | +$636K | 0.05% | 172 |
|