ICA Group Wealth Management’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
Q2 | $11.8K | Sell |
166
-4,275
| -96% | -$303K | 0.01% | 451 |
|
|
2024
Q1 | $314K | Sell |
4,441
-348
| -7% | -$24.6K | 0.06% | 225 |
|
|
2023
Q4 | $313K | Sell |
4,789
-596
| -11% | -$39K | 0.07% | 201 |
|
|
2023
Q3 | $323K | Sell |
5,385
-608
| -10% | -$36.5K | 0.09% | 175 |
|
|
2023
Q2 | $372K | Sell |
5,993
-212
| -3% | -$13.2K | 0.09% | 160 |
|
|
2023
Q1 | $376K | Buy |
6,205
+245
| +4% | +$14.8K | 0.09% | 181 |
|
|
2022
Q4 | $366K | Sell |
5,960
-216
| -3% | -$13.3K | 0.09% | 187 |
|
|
2022
Q3 | $335K | Hold |
6,176
| – | – | 0.07% | 245 |
|
|
2022
Q2 | $388K | Sell |
6,176
-1,168
| -16% | -$73.4K | 0.07% | 236 |
|
|
2022
Q1 | $460K | Buy |
+7,344
| New | +$460K | 0.09% | 202 |
|