Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,184
| Closed | -$105K | – | 179 |
|
|
2018
Q3 | $105K | Sell |
2,184
-226
| -9% | -$10.9K | 0.01% | 148 |
|
|
2018
Q2 | $110K | Sell |
2,410
-36,916
| -94% | -$1.68M | 0.01% | 153 |
|
|
2018
Q1 | $1.75M | Sell |
39,326
-6,130
| -13% | -$273K | 0.18% | 67 |
|
|
2017
Q4 | $2.11M | Sell |
45,456
-190
| -0.4% | -$8.83K | 0.22% | 66 |
|
|
2017
Q3 | $2M | Buy |
45,646
+2,154
| +5% | +$94.5K | 0.22% | 61 |
|
|
2017
Q2 | $1.85M | Sell |
43,492
-1,048
| -2% | -$44.6K | 0.22% | 54 |
|
|
2017
Q1 | $1.87M | Buy |
44,540
+5,680
| +15% | +$238K | 0.23% | 54 |
|
|
2016
Q4 | $1.58M | Buy |
38,860
+6,370
| +20% | +$259K | 0.22% | 57 |
|
|
2016
Q3 | $1.27M | Buy |
32,490
+5,368
| +20% | +$210K | 0.19% | 59 |
|
|
2016
Q2 | $1.04M | Buy |
27,122
+8,142
| +43% | +$313K | 0.17% | 64 |
|
|
2016
Q1 | $704K | Buy |
18,980
+2,688
| +16% | +$99.7K | 0.12% | 80 |
|
|
2015
Q4 | $584K | Buy |
+16,292
| New | +$584K | 0.1% | 83 |
|