Sigma Planning Corp’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 |
-3,071
| Closed | -$218K | – | 1222 |
|
|
2024
Q2 | $218K | Buy |
3,071
+212
| +7% | +$15K | 0.01% | 1050 |
|
|
2024
Q1 | $202K | Buy |
+2,859
| New | +$202K | 0.01% | 1133 |
|
|
2023
Q4 | – | Sell |
-15,825
| Closed | -$952K | – | 922 |
|
|
2023
Q3 | $952K | Sell |
15,825
-76
| -0.5% | -$4.57K | 0.04% | 478 |
|
|
2023
Q2 | $987K | Buy |
15,901
+10
| +0.1% | +$621 | 0.04% | 458 |
|
|
2023
Q1 | $963K | Buy |
15,891
+2,230
| +16% | +$135K | 0.03% | 525 |
|
|
2022
Q4 | $829K | Buy |
13,661
+569
| +4% | +$34.5K | 0.03% | 555 |
|
|
2022
Q3 | $710K | Sell |
13,092
-1,427
| -10% | -$77.4K | 0.03% | 588 |
|
|
2022
Q2 | $841K | Buy |
14,519
+4,948
| +52% | +$287K | 0.03% | 536 |
|
|
2022
Q1 | $618K | Sell |
9,571
-134
| -1% | -$8.65K | 0.02% | 749 |
|
|
2021
Q4 | $628K | Sell |
9,705
-17,589
| -64% | -$1.14M | 0.02% | 740 |
|
|
2021
Q3 | $1.6M | Buy |
27,294
+2,262
| +9% | +$133K | 0.05% | 383 |
|
|
2021
Q2 | $1.48M | Buy |
25,032
+1,224
| +5% | +$72.5K | 0.04% | 412 |
|
|
2021
Q1 | $1.35M | Buy |
+23,808
| New | +$1.35M | 0.04% | 408 |
|
|
2017
Q1 | – | Sell |
-5,246
| Closed | -$213K | – | 781 |
|
|
2016
Q4 | $213K | Sell |
5,246
-334
| -6% | -$13.6K | 0.02% | 615 |
|
|
2016
Q3 | $218K | Sell |
5,580
-190
| -3% | -$7.42K | 0.03% | 614 |
|
|
2016
Q2 | $221K | Sell |
5,770
-192
| -3% | -$7.35K | 0.03% | 576 |
|
|
2016
Q1 | $221K | Sell |
5,962
-204
| -3% | -$7.56K | 0.03% | 562 |
|
|
2015
Q4 | $221K | Sell |
6,166
-106
| -2% | -$3.8K | 0.03% | 552 |
|
|
2015
Q3 | $213K | Sell |
6,272
-612
| -9% | -$20.8K | 0.03% | 538 |
|
|
2015
Q2 | $252K | Sell |
6,884
-292
| -4% | -$10.7K | 0.03% | 547 |
|
|
2015
Q1 | $266K | Sell |
7,176
-664
| -8% | -$24.6K | 0.04% | 570 |
|
|
2014
Q4 | $293K | Buy |
+7,840
| New | +$293K | 0.04% | 502 |
|