Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $299K | Sell |
4,938
-824
| -14% | -$49.9K | 0.03% | 509 |
|
|
2022
Q3 | $313K | Buy |
5,762
+570
| +11% | +$31K | 0.03% | 473 |
|
|
2022
Q2 | $301K | Buy |
5,192
+906
| +21% | +$52.5K | 0.03% | 491 |
|
|
2022
Q1 | $277K | Buy |
4,286
+8
| +0.2% | +$517 | 0.02% | 609 |
|
|
2021
Q4 | $277K | Buy |
4,278
+12
| +0.3% | +$777 | 0.02% | 641 |
|
|
2021
Q3 | $250K | Buy |
4,266
+12
| +0.3% | +$703 | 0.05% | 381 |
|
|
2021
Q2 | $252K | Buy |
4,254
+12
| +0.3% | +$711 | 0.03% | 440 |
|
|
2021
Q1 | $240K | Buy |
4,242
+8
| +0.2% | +$453 | 0.04% | 403 |
|
|
2020
Q4 | $222K | Buy |
+4,234
| New | +$222K | 0.03% | 403 |
|
|
2020
Q2 | – | Sell |
-6,094
| Closed | -$239K | – | 376 |
|
|
2020
Q1 | $239K | Sell |
6,094
-560
| -8% | -$22K | 0.05% | 315 |
|
|
2019
Q4 | $351K | Buy |
6,654
+1,890
| +40% | +$99.7K | 0.06% | 303 |
|
|
2019
Q3 | $236K | Buy |
4,764
+20
| +0.4% | +$991 | 0.04% | 395 |
|
|
2019
Q2 | $230K | Buy |
4,744
+140
| +3% | +$6.79K | 0.05% | 353 |
|
|
2019
Q1 | $218K | Buy |
+4,604
| New | +$218K | 0.05% | 341 |
|