OSAM
O'Shaughnessy Asset Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140
| Closed | -$9.15K | – | 1891 |
|
|
2023
Q4 | $9.15K | Hold |
140
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q3 | $8.42K | Hold |
140
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q2 | $8.69K | Hold |
140
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q1 | $8.48K | Hold |
140
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $8.49K | Sell |
140
-142
| -50% | -$8.61K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $15K | Hold |
282
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q2 | $16K | Buy |
+282
| New | +$16K | ﹤0.01% | 1207 |
|