Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $528K | Buy |
8,160
+528
| +7% | +$34.2K | 0.03% | 523 |
|
|
2021
Q3 | $448K | Buy |
7,632
+696
| +10% | +$40.9K | 0.04% | 513 |
|
|
2021
Q2 | $411K | Buy |
6,936
+828
| +14% | +$49.1K | 0.03% | 549 |
|
|
2021
Q1 | $345K | Sell |
6,108
-26
| -0.4% | -$1.47K | 0.03% | 561 |
|
|
2020
Q4 | $322K | Buy |
6,134
+686
| +13% | +$36K | 0.03% | 538 |
|
|
2020
Q3 | $256K | Buy |
5,448
+106
| +2% | +$4.98K | 0.03% | 544 |
|
|
2020
Q2 | $241K | Buy |
5,342
+80
| +2% | +$3.61K | 0.03% | 476 |
|
|
2020
Q1 | $206K | Hold |
5,262
| – | – | 0.03% | 520 |
|
|
2019
Q4 | $278K | Buy |
5,262
+1,200
| +30% | +$63.4K | 0.03% | 565 |
|
|
2019
Q3 | $201K | Buy |
4,062
+960
| +31% | +$47.5K | 0.02% | 675 |
|
|
2019
Q2 | $151K | Buy |
+3,102
| New | +$151K | 0.02% | 765 |
|
|
2019
Q1 | – | Sell |
-2,722
| Closed | -$115K | – | 1723 |
|
|
2018
Q4 | $115K | Buy |
+2,722
| New | +$115K | 0.02% | 553 |
|
|
2017
Q3 | – | Sell |
-458
| Closed | -$19K | – | 1791 |
|
|
2017
Q2 | $19K | Buy |
+458
| New | +$19K | ﹤0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$49K | – | 1965 |
|
|
2016
Q4 | $49K | Buy |
+1,200
| New | +$49K | 0.01% | 972 |
|