TCV Trust & Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,950
| Closed | -$240K | – | 197 |
|
|
2019
Q2 | $240K | Hold |
4,950
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $234K | Hold |
4,950
| – | – | 0.03% | 191 |
|
|
2018
Q4 | $209K | Sell |
4,950
-200
| -4% | -$8.44K | 0.03% | 195 |
|
|
2018
Q3 | $247K | Hold |
5,150
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $235K | Hold |
5,150
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $230K | Sell |
5,150
-100
| -2% | -$4.47K | 0.03% | 179 |
|
|
2017
Q4 | $244K | Sell |
5,250
-100
| -2% | -$4.65K | 0.03% | 173 |
|
|
2017
Q3 | $235K | Sell |
5,350
-50
| -0.9% | -$2.2K | 0.03% | 176 |
|
|
2017
Q2 | $230K | Hold |
5,400
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $227K | Hold |
5,400
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $219K | Hold |
5,400
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $211K | Hold |
5,400
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $207K | Hold |
5,400
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $200K | Sell |
5,400
-400
| -7% | -$14.8K | 0.04% | 155 |
|
|
2015
Q4 | $208K | Buy |
+5,800
| New | +$208K | 0.04% | 160 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$234K | – | 170 |
|
|
2015
Q2 | $234K | Hold |
6,400
| – | – | 0.04% | 161 |
|
|
2015
Q1 | $238K | Hold |
6,400
| – | – | 0.04% | 165 |
|
|
2014
Q4 | $239K | Hold |
6,400
| – | – | 0.04% | 162 |
|
|
2014
Q3 | $228K | Sell |
6,400
-1,000
| -14% | -$35.6K | 0.04% | 160 |
|
|
2014
Q2 | $265K | Hold |
7,400
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $253K | Hold |
7,400
| – | – | 0.04% | 153 |
|
|
2013
Q4 | $248K | Hold |
7,400
| – | – | 0.04% | 156 |
|
|
2013
Q3 | $229K | Hold |
7,400
| – | – | 0.04% | 150 |
|
|
2013
Q2 | $223K | Buy |
+7,400
| New | +$223K | 0.05% | 145 |
|