TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,787
| Closed | -$248K | – | 290 |
|
|
2023
Q4 | $248K | Hold |
3,787
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $228K | Hold |
3,787
| – | – | 0.03% | 236 |
|
|
2023
Q2 | $235K | Hold |
3,787
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $229K | Hold |
3,787
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $230K | Buy |
3,787
+1
| +0% | +$61 | 0.04% | 200 |
|
|
2022
Q3 | $205K | Hold |
3,786
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $219K | Hold |
3,786
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $241K | Hold |
3,786
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $245K | Hold |
3,786
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $222K | Hold |
3,786
| – | – | 0.03% | 217 |
|
|
2021
Q2 | $224K | Hold |
3,786
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $214K | Hold |
3,786
| – | – | 0.03% | 216 |
|
|
2020
Q4 | $198K | Hold |
3,786
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $177K | Hold |
3,786
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $170K | Hold |
3,786
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $148K | Hold |
3,786
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $199K | Buy |
+3,786
| New | +$199K | 0.03% | 216 |
|
|
2019
Q3 | – | Sell |
-3,786
| Closed | -$183K | – | 356 |
|
|
2019
Q2 | $183K | Buy |
+3,786
| New | +$183K | 0.03% | 203 |
|
|
2018
Q4 | – | Sell |
-3,786
| Closed | -$182K | – | 414 |
|
|
2018
Q3 | $182K | Buy |
+3,786
| New | +$182K | 0.03% | 273 |
|