Treynor Bancshares’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
Q2 | – | Sell |
-7,800
| Closed | -$552K | – | 58 |
|
|
2024
Q1 | $552K | Hold |
7,800
| – | – | 0.32% | 57 |
|
|
2023
Q4 | $510K | Hold |
7,800
| – | – | 0.3% | 61 |
|
|
2023
Q3 | $469K | Hold |
7,800
| – | – | 0.3% | 59 |
|
|
2023
Q2 | $484K | Hold |
7,800
| – | – | 0.32% | 55 |
|
|
2023
Q1 | $473K | Hold |
7,800
| – | – | 0.3% | 56 |
|
|
2022
Q4 | $473K | Hold |
7,800
| – | – | 0.33% | 56 |
|
|
2022
Q3 | $423K | Hold |
7,800
| – | – | 0.32% | 56 |
|
|
2022
Q2 | $452K | Hold |
7,800
| – | – | 0.33% | 56 |
|
|
2022
Q1 | $504K | Hold |
7,800
| – | – | 0.34% | 53 |
|
|
2021
Q4 | $505K | Buy |
+7,800
| New | +$505K | 0.33% | 55 |
|