Kelly Financial Services’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
Q3 | – | Sell |
-170
| Closed | -$12K | – | 273 |
|
|
2024
Q2 | $12K | Buy |
170
+1
| +0.6% | +$71 | ﹤0.01% | 403 |
|
|
2024
Q1 | $11.9K | Buy |
169
+1
| +0.6% | +$71 | ﹤0.01% | 400 |
|
|
2023
Q4 | $11K | Buy |
168
+1
| +0.6% | +$65 | ﹤0.01% | 384 |
|
|
2023
Q3 | $10K | Buy |
167
+1
| +0.6% | +$60 | ﹤0.01% | 369 |
|
|
2023
Q2 | $10.3K | Buy |
166
+1
| +0.6% | +$62 | ﹤0.01% | 363 |
|
|
2023
Q1 | $9.97K | Buy |
165
+1
| +0.6% | +$60 | 0.01% | 356 |
|
|
2022
Q4 | $9.92K | Buy |
164
+2
| +1% | +$121 | 0.01% | 330 |
|
|
2022
Q3 | $8.81K | Buy |
162
+1
| +0.6% | +$54 | 0.01% | 337 |
|
|
2022
Q2 | $9.34K | Buy |
+161
| New | +$9.34K | ﹤0.01% | 332 |
|