Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,804
| Closed | -$109K | – | 381 |
|
|
2023
Q3 | $109K | Hold |
1,804
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $112K | Hold |
1,804
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $109K | Hold |
1,804
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $109K | Hold |
1,804
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $98K | Hold |
1,804
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $104K | Hold |
1,804
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $116K | Hold |
1,804
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $117K | Hold |
1,804
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $106K | Sell |
1,804
-1,804
| -50% | -$106K | 0.01% | 256 |
|
|
2021
Q2 | $209K | Buy |
3,608
+1,804
| +100% | +$105K | 0.01% | 254 |
|
|
2021
Q1 | $102K | Buy |
+1,804
| New | +$102K | 0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-1,804
| Closed | -$81K | – | 322 |
|
|
2020
Q2 | $81K | Hold |
1,804
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $71K | Hold |
1,804
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $95K | Hold |
1,804
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $89K | Hold |
1,804
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $88K | Buy |
+1,804
| New | +$88K | 0.02% | 245 |
|