Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,385
| Closed | -$618K | – | 5979 |
|
|
2022
Q3 | $618K | Sell |
11,385
-716
| -6% | -$38.9K | 0.01% | 981 |
|
|
2022
Q2 | $701K | Buy |
12,101
+4,699
| +63% | +$272K | 0.02% | 910 |
|
|
2022
Q1 | $478K | Sell |
7,402
-6,368
| -46% | -$411K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $891K | Buy |
13,770
+4,972
| +57% | +$322K | 0.02% | 756 |
|
|
2021
Q3 | $517K | Buy |
8,798
+3,236
| +58% | +$190K | 0.01% | 961 |
|
|
2021
Q2 | $329K | Sell |
5,562
-6,930
| -55% | -$410K | 0.01% | 1514 |
|
|
2021
Q1 | $706K | Sell |
12,492
-5,804
| -32% | -$328K | 0.01% | 964 |
|
|
2020
Q4 | $959K | Buy |
18,296
+1,564
| +9% | +$82K | 0.03% | 542 |
|
|
2020
Q3 | $786K | Sell |
16,732
-9,440
| -36% | -$443K | 0.01% | 1211 |
|
|
2020
Q2 | $1.18M | Buy |
26,172
+2,934
| +13% | +$132K | 0.05% | 424 |
|
|
2020
Q1 | $910K | Buy |
23,238
+17,474
| +303% | +$684K | 0.06% | 248 |
|
|
2019
Q4 | $304K | Buy |
5,764
+482
| +9% | +$25.4K | 0.03% | 437 |
|
|
2019
Q3 | $262K | Sell |
5,282
-776
| -13% | -$38.5K | 0.02% | 870 |
|
|
2019
Q2 | $294K | Buy |
+6,058
| New | +$294K | 0.02% | 695 |
|
|
2018
Q4 | – | Sell |
-202
| Closed | -$10K | – | 3910 |
|
|
2018
Q3 | $10K | Sell |
202
-222
| -52% | -$11K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $19K | Hold |
424
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q1 | $19K | Buy |
+424
| New | +$19K | ﹤0.01% | 2191 |
|
|
2017
Q3 | – | Sell |
-148
| Closed | -$6K | – | 3871 |
|
|
2017
Q2 | $6K | Sell |
148
-1,156
| -89% | -$46.9K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $55K | Buy |
1,304
+1,296
| +16,200% | +$54.7K | 0.01% | 688 |
|
|
2016
Q4 | $0 | Sell |
8
-184
| -96% | – | ﹤0.01% | 3923 |
|
|
2016
Q3 | $7K | Buy |
192
+190
| +9,500% | +$6.93K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $0 | Sell |
2
-264
| -99% | – | ﹤0.01% | 4518 |
|
|
2016
Q1 | $10K | Buy |
266
+66
| +33% | +$2.48K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2562 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$7K | – | 4509 |
|
|
2015
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3040 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$7K | – | 4145 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2947 |
|