Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,532
| Closed | -$275K | – | 209 |
|
|
2022
Q4 | $275K | Hold |
4,532
| – | – | 0.06% | 172 |
|
|
2022
Q3 | $246K | Sell |
4,532
-637
| -12% | -$34.6K | 0.06% | 166 |
|
|
2022
Q2 | $299K | Buy |
5,169
+348
| +7% | +$20.1K | 0.07% | 127 |
|
|
2022
Q1 | $311K | Buy |
4,821
+637
| +15% | +$41.1K | 0.06% | 130 |
|
|
2021
Q4 | $271K | Buy |
+4,184
| New | +$271K | 0.05% | 127 |
|