LI
LVZ Inc’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,245
| Closed | -$289K | – | 72 |
|
|
2018
Q1 | $289K | Sell |
3,245
-88
| -3% | -$7.84K | 0.08% | 50 |
|
|
2017
Q4 | $310K | Sell |
3,333
-273
| -8% | -$25.4K | 0.09% | 52 |
|
|
2017
Q3 | $316K | Sell |
3,606
-92
| -2% | -$8.06K | 0.1% | 47 |
|
|
2017
Q2 | $315K | Sell |
3,698
-221
| -6% | -$18.8K | 2.83% | 13 |
|
|
2017
Q1 | $329K | Sell |
3,919
-621
| -14% | -$52.1K | 3.1% | 10 |
|
|
2016
Q4 | $369K | Sell |
4,540
-125
| -3% | -$10.2K | 3.54% | 10 |
|
|
2016
Q3 | $364K | Sell |
4,665
-717
| -13% | -$55.9K | 3.55% | 6 |
|
|
2016
Q2 | $413K | Sell |
5,382
-34
| -0.6% | -$2.61K | 4.5% | 5 |
|
|
2016
Q1 | $402K | Sell |
5,416
-1,879
| -26% | -$139K | 0.19% | 29 |
|
|
2015
Q4 | $523K | Sell |
7,295
-7,041
| -49% | -$505K | 7.15% | 3 |
|
|
2015
Q3 | $973K | Sell |
14,336
-4,838
| -25% | -$328K | 0.63% | 18 |
|
|
2015
Q2 | $1.43M | Sell |
19,174
-2,149
| -10% | -$160K | 0.79% | 18 |
|
|
2015
Q1 | $1.58M | Buy |
+21,323
| New | +$1.58M | 0.92% | 16 |
|