SG Americas Securities’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
Q1 | – | Hold |
0
| – | – | – | 2933 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2817 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3165 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2885 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2620 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2648 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2805 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2709 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2637 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2950 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2677 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2016
Q2 | – | Sell |
-2,808
| Closed | -$104K | – | 2209 |
|
|
2016
Q1 | $104K | Buy |
+2,808
| New | +$104K | ﹤0.01% | 2284 |
|
|
2015
Q4 | – | Sell |
-6,219,880
| Closed | -$16.3M | – | 2231 |
|
|
2015
Q3 | $16.3M | Buy |
6,219,880
+6,202,124
| +34,930% | +$16.3M | 0.1% | 170 |
|
|
2015
Q2 | $650K | Sell |
17,756
-8,790
| -33% | -$322K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $986K | Sell |
26,546
-36,472
| -58% | -$1.35M | 0.01% | 1032 |
|
|
2014
Q4 | $2.36M | Buy |
63,018
+43,778
| +228% | +$1.64M | 0.01% | 829 |
|
|
2014
Q3 | $687K | Buy |
+19,240
| New | +$687K | ﹤0.01% | 1169 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1828 |
|