MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $220K | Buy |
5,418
+14
| +0.3% | +$568 | 0.01% | 1046 |
|
|
2016
Q3 | $211K | Sell |
5,404
-26
| -0.5% | -$1.02K | 0.01% | 1030 |
|
|
2016
Q2 | $208K | Sell |
5,430
-1,262
| -19% | -$48.3K | 0.01% | 1006 |
|
|
2016
Q1 | $248K | Sell |
6,692
-2,610
| -28% | -$96.7K | 0.01% | 878 |
|
|
2015
Q4 | $333K | Buy |
9,302
+5,248
| +129% | +$188K | 0.02% | 706 |
|
|
2015
Q3 | $138K | Buy |
4,054
+2,434
| +150% | +$82.9K | 0.01% | 788 |
|
|
2015
Q2 | $59K | Hold |
1,620
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q1 | $60K | Buy |
+1,620
| New | +$60K | ﹤0.01% | 1237 |
|
|
2014
Q4 | – | Sell |
-710
| Closed | -$25K | – | 2670 |
|
|
2014
Q3 | $25K | Sell |
710
-360
| -34% | -$12.7K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $38K | Sell |
1,070
-114
| -10% | -$4.05K | 0.01% | 1207 |
|
|
2014
Q1 | $40K | Hold |
1,184
| – | – | 0.01% | 1132 |
|
|
2013
Q4 | $40K | Hold |
1,184
| – | – | 0.01% | 1100 |
|
|
2013
Q3 | $37K | Hold |
1,184
| – | – | 0.01% | 972 |
|
|
2013
Q2 | $36K | Buy |
+1,184
| New | +$36K | 0.01% | 1010 |
|