Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,347
| Closed | -$78K | – | 809 |
|
|
2022
Q2 | $78K | Buy |
1,347
+1,239
| +1,147% | +$71.7K | 0.02% | 606 |
|
|
2022
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q2 | $6K | Sell |
108
-668
| -86% | -$37.1K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $44K | Sell |
776
-2,710
| -78% | -$154K | 0.01% | 804 |
|
|
2020
Q4 | $183K | Sell |
3,486
-866
| -20% | -$45.5K | 0.05% | 366 |
|
|
2020
Q3 | $204K | Sell |
4,352
-716
| -14% | -$33.6K | 0.07% | 264 |
|
|
2020
Q2 | $228K | Sell |
5,068
-70
| -1% | -$3.15K | 0.09% | 213 |
|
|
2020
Q1 | $201K | Buy |
+5,138
| New | +$201K | 0.09% | 210 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1053 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 856 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 753 |
|