Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-392
| Closed | -$27.8K | – | 2963 |
|
|
2024
Q2 | $27.8K | Sell |
392
-4,981
| -93% | -$353K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $380K | Sell |
5,373
-129
| -2% | -$9.12K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $360K | Sell |
5,502
-142
| -3% | -$9.28K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $340K | Buy |
5,644
+5,392
| +2,140% | +$324K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $20.6K | Sell |
252
-551
| -69% | -$45.1K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $48.7K | Sell |
803
-295
| -27% | -$17.9K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $66.6K | Sell |
1,098
-1,497
| -58% | -$90.8K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $141K | Buy |
2,595
+2,096
| +420% | +$114K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $29K | Sell |
499
-1,847
| -79% | -$107K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $151K | Sell |
2,346
-3,443
| -59% | -$222K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $375K | Buy |
5,789
+4,397
| +316% | +$285K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $82K | Buy |
1,392
+936
| +205% | +$55.1K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $27K | Buy |
+456
| New | +$27K | ﹤0.01% | 2064 |
|