Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700
| Closed | -$41K | – | 639 |
|
|
2021
Q3 | $41K | Buy |
700
+4
| +0.6% | +$234 | 0.01% | 702 |
|
|
2021
Q2 | $41K | Buy |
696
+4
| +0.6% | +$236 | 0.01% | 669 |
|
|
2021
Q1 | $39K | Buy |
692
+4
| +0.6% | +$225 | 0.01% | 632 |
|
|
2020
Q4 | $36K | Buy |
688
+6
| +0.9% | +$314 | 0.01% | 597 |
|
|
2020
Q3 | $32K | Buy |
682
+4
| +0.6% | +$188 | 0.01% | 568 |
|
|
2020
Q2 | $31K | Buy |
678
+6
| +0.9% | +$274 | 0.01% | 552 |
|
|
2020
Q1 | $26K | Buy |
672
+4
| +0.6% | +$155 | 0.01% | 517 |
|
|
2019
Q4 | $35K | Buy |
668
+6
| +0.9% | +$314 | 0.01% | 524 |
|
|
2019
Q3 | $33K | Buy |
662
+4
| +0.6% | +$199 | 0.01% | 516 |
|
|
2019
Q2 | $32K | Buy |
658
+4
| +0.6% | +$195 | 0.01% | 523 |
|
|
2019
Q1 | $31K | Buy |
654
+4
| +0.6% | +$190 | 0.01% | 489 |
|
|
2018
Q4 | $27K | Buy |
650
+6
| +0.9% | +$249 | 0.01% | 483 |
|
|
2018
Q3 | $31K | Buy |
644
+4
| +0.6% | +$193 | 0.01% | 497 |
|
|
2018
Q2 | $29K | Buy |
640
+4
| +0.6% | +$181 | 0.01% | 505 |
|
|
2018
Q1 | $28K | Buy |
636
+4
| +0.6% | +$176 | 0.01% | 491 |
|
|
2017
Q4 | $30K | Buy |
+632
| New | +$30K | 0.01% | 465 |
|