JNBA Financial Advisors’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
Q2 | – | Sell |
-144
| Closed | -$8K | – | 688 |
|
|
2021
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $8K | Hold |
144
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $6K | Hold |
144
| – | – | ﹤0.01% | 428 |
|
|
2019
Q4 | $8K | Hold |
144
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $7K | Hold |
144
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $6K | Sell |
144
-496
| -78% | -$20.7K | ﹤0.01% | 419 |
|
|
2018
Q3 | $31K | Buy |
640
+496
| +344% | +$24K | 0.01% | 262 |
|
|
2018
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $6K | Hold |
144
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $7K | Hold |
144
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $6K | Hold |
144
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 394 |
|
|
2016
Q3 | – | Sell |
-144
| Closed | -$6K | – | 1604 |
|
|
2016
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 413 |
|
|
2014
Q4 | – | Sell |
-2,928
| Closed | -$105K | – | 561 |
|
|
2014
Q3 | $105K | Buy |
+2,928
| New | +$105K | 0.05% | 130 |
|