Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.9M | Buy |
35,940
+278
| +0.8% | +$14.7K | 0.01% | 900 |
|
|
2019
Q3 | $1.77M | Buy |
35,662
+9,186
| +35% | +$455K | 0.01% | 878 |
|
|
2019
Q2 | $1.29M | Sell |
26,476
-1,838
| -6% | -$89.3K | 0.01% | 1047 |
|
|
2019
Q1 | $1.34M | Sell |
28,314
-14,956
| -35% | -$707K | 0.01% | 995 |
|
|
2018
Q4 | $1.83M | Sell |
43,270
-2,080
| -5% | -$88K | 0.02% | 709 |
|
|
2018
Q3 | $2.18M | Sell |
45,350
-10
| -0% | -$480 | 0.02% | 688 |
|
|
2018
Q2 | $2.02M | Hold |
45,360
| – | – | 0.02% | 693 |
|
|
2018
Q1 | $2.02M | Sell |
45,360
-4,712
| -9% | -$210K | 0.02% | 693 |
|
|
2017
Q4 | $2.33M | Buy |
50,072
+6,826
| +16% | +$317K | 0.02% | 619 |
|
|
2017
Q3 | $1.9M | Buy |
43,246
+326
| +0.8% | +$14.3K | 0.02% | 650 |
|
|
2017
Q2 | $1.83M | Sell |
42,920
-518
| -1% | -$22K | 0.02% | 626 |
|
|
2017
Q1 | $1.82M | Buy |
43,438
+2,362
| +6% | +$99.1K | 0.02% | 606 |
|
|
2016
Q4 | $1.66M | Buy |
41,076
+7,254
| +21% | +$293K | 0.02% | 598 |
|
|
2016
Q3 | $1.32M | Buy |
33,822
+5,734
| +20% | +$224K | 0.02% | 656 |
|
|
2016
Q2 | $1.08M | Buy |
28,088
+2,296
| +9% | +$88.1K | 0.02% | 721 |
|
|
2016
Q1 | $958K | Sell |
25,792
-15,846
| -38% | -$589K | 0.02% | 723 |
|
|
2015
Q4 | $1.49M | Sell |
41,638
-8,510
| -17% | -$305K | 0.03% | 506 |
|
|
2015
Q3 | $1.7M | Sell |
50,148
-1,310
| -3% | -$44.5K | 0.04% | 437 |
|
|
2015
Q2 | $1.88M | Buy |
51,458
+1,272
| +3% | +$46.5K | 0.03% | 448 |
|
|
2015
Q1 | $1.86M | Buy |
50,186
+4,078
| +9% | +$151K | 0.04% | 442 |
|
|
2014
Q4 | $1.72M | Buy |
46,108
+20,198
| +78% | +$755K | 0.04% | 407 |
|
|
2014
Q3 | $925K | Buy |
25,910
+386
| +2% | +$13.8K | 0.03% | 532 |
|
|
2014
Q2 | $913K | Buy |
25,524
+11,950
| +88% | +$427K | 0.03% | 542 |
|
|
2014
Q1 | $463K | Buy |
13,574
+738
| +6% | +$25.2K | 0.01% | 754 |
|
|
2013
Q4 | $431K | Buy |
12,836
+22
| +0.2% | +$739 | 0.01% | 744 |
|
|
2013
Q3 | $396K | Buy |
12,814
+1,154
| +10% | +$35.7K | 0.01% | 743 |
|
|
2013
Q2 | $352K | Buy |
+11,660
| New | +$352K | 0.01% | 753 |
|