Quest Capital Management’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 | $440K | Buy |
6,800
+3,400
| +100% | +$220K | 0.08% | 171 |
|
|
2021
Q3 | $200K | Hold |
3,400
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $201K | Buy |
+3,400
| New | +$201K | 0.04% | 281 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$356K | – | 266 |
|
|
2020
Q4 | $356K | Hold |
6,800
| – | – | 0.08% | 150 |
|
|
2020
Q3 | $319K | Hold |
6,800
| – | – | 0.09% | 147 |
|
|
2020
Q2 | $306K | Hold |
6,800
| – | – | 0.09% | 138 |
|
|
2020
Q1 | $266K | Hold |
6,800
| – | – | 0.09% | 134 |
|
|
2019
Q4 | $359K | Hold |
6,800
| – | – | 0.09% | 131 |
|
|
2019
Q3 | $337K | Hold |
6,800
| – | – | 0.08% | 139 |
|
|
2019
Q2 | $330K | Hold |
6,800
| – | – | 0.08% | 137 |
|
|
2019
Q1 | $322K | Hold |
6,800
| – | – | 0.08% | 141 |
|
|
2018
Q4 | $288K | Buy |
+6,800
| New | +$288K | 0.08% | 98 |
|