UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.35M | Buy |
93,710
+16
| +0% | +$571 | ﹤0.01% | 1830 |
|
|
2014
Q2 | $3.35M | Buy |
93,694
+29,198
| +45% | +$1.04M | ﹤0.01% | 1816 |
|
|
2014
Q1 | $2.2M | Sell |
64,496
-31,614
| -33% | -$1.08M | ﹤0.01% | 2061 |
|
|
2013
Q4 | $3.23M | Buy |
96,110
+56,048
| +140% | +$1.88M | ﹤0.01% | 1692 |
|
|
2013
Q3 | $1.24M | Sell |
40,062
-32,568
| -45% | -$1.01M | ﹤0.01% | 2296 |
|
|
2013
Q2 | $2.19M | Buy |
+72,630
| New | +$2.19M | ﹤0.01% | 1805 |
|