M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,756
| Closed | -$228K | – | 224 |
|
|
2023
Q1 | $228K | Sell |
3,756
-29
| -0.8% | -$1.76K | 0.02% | 296 |
|
|
2022
Q4 | $230K | Buy |
3,785
+38
| +1% | +$2.31K | 0.02% | 394 |
|
|
2022
Q3 | $203K | Buy |
3,747
+4
| +0.1% | +$217 | 0.02% | 404 |
|
|
2022
Q2 | $217K | Sell |
3,743
-80
| -2% | -$4.64K | 0.02% | 398 |
|
|
2022
Q1 | $247K | Buy |
+3,823
| New | +$247K | 0.02% | 435 |
|
|
2021
Q2 | – | Sell |
-3,784
| Closed | -$214K | – | 303 |
|
|
2021
Q1 | $214K | Buy |
+3,784
| New | +$214K | 0.02% | 458 |
|