J.P. Turner & Co Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$290K Sell
8,494
-7,122
-46% -$254K 0.3% 114
2015
Q2
$571K Buy
15,616
+4,432
+40% +$166K 0.44% 75
2015
Q1
$414K Buy
11,184
+1,886
+20% +$70.4K 0.38% 86
2014
Q4
$347K Buy
+9,298
New +$339K 0.34% 102

Other funds holding DTD

J.P. Turner & Co Capital Management's DTD Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its WisdomTree US Total Dividend Fund (DTD) stake by 46% in Q3 2015, selling an estimated $254K and leaving 8,494 shares worth $290K. The position accounts for 0.3% of the portfolio, ranked #114.

J.P. Turner & Co Capital Management first reported a position in DTD in Q4 2014 and has held it in 4 quarters since. The position peaked at $571K in Q2 2015. 59 funds tracked by Wall St. Rank hold DTD as of Q3 2015.

  • J.P. Turner & Co Capital Management held 8,494 shares of WisdomTree US Total Dividend Fund worth $290K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 7,122 WisdomTree US Total Dividend Fund shares in Q3 2015, an estimated $254K.
  • WisdomTree US Total Dividend Fund made up 0.3% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #114 holding.
  • J.P. Turner & Co Capital Management first reported a position in WisdomTree US Total Dividend Fund in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's WisdomTree US Total Dividend Fund position peaked at $571K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.