United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,682
| Closed | -$508K | – | 1190 |
|
|
2020
Q4 | $508K | Sell |
9,682
-48,650
| -83% | -$2.55M | ﹤0.01% | 839 |
|
|
2020
Q3 | $2.74M | Sell |
58,332
-4,668
| -7% | -$219K | 0.02% | 438 |
|
|
2020
Q2 | $2.84M | Sell |
63,000
-1,630
| -3% | -$73.4K | 0.02% | 451 |
|
|
2020
Q1 | $2.53M | Buy |
64,630
+2,442
| +4% | +$95.6K | 0.02% | 457 |
|
|
2019
Q4 | $3.28M | Buy |
62,188
+362
| +0.6% | +$19.1K | 0.02% | 495 |
|
|
2019
Q3 | $3.06M | Buy |
61,826
+8,676
| +16% | +$430K | 0.02% | 507 |
|
|
2019
Q2 | $2.58M | Buy |
53,150
+10,194
| +24% | +$495K | 0.02% | 546 |
|
|
2019
Q1 | $2.03M | Buy |
42,956
+80
| +0.2% | +$3.78K | 0.01% | 581 |
|
|
2018
Q4 | $1.81M | Sell |
42,876
-278
| -0.6% | -$11.8K | 0.01% | 580 |
|
|
2018
Q3 | $2.07M | Buy |
43,154
+128
| +0.3% | +$6.15K | 0.01% | 604 |
|
|
2018
Q2 | $1.96M | Sell |
43,026
-600
| -1% | -$27.3K | 0.01% | 597 |
|
|
2018
Q1 | $1.94M | Sell |
43,626
-510
| -1% | -$22.7K | 0.01% | 595 |
|
|
2017
Q4 | $2.05M | Sell |
44,136
-1,074
| -2% | -$49.9K | 0.02% | 579 |
|
|
2017
Q3 | $1.98M | Sell |
45,210
-944
| -2% | -$41.4K | 0.02% | 576 |
|
|
2017
Q2 | $1.96M | Sell |
46,154
-484
| -1% | -$20.6K | 0.02% | 582 |
|
|
2017
Q1 | $1.96M | Sell |
46,638
-1,108
| -2% | -$46.5K | 0.02% | 576 |
|
|
2016
Q4 | $1.94M | Sell |
47,746
-2,610
| -5% | -$106K | 0.02% | 572 |
|
|
2016
Q3 | $1.97M | Sell |
50,356
-4,008
| -7% | -$157K | 0.02% | 593 |
|
|
2016
Q2 | $2.09M | Sell |
54,364
-2,326
| -4% | -$89.6K | 0.02% | 541 |
|
|
2016
Q1 | $2.1M | Sell |
56,690
-924
| -2% | -$34.3K | 0.02% | 520 |
|
|
2015
Q4 | $2.06M | Sell |
57,614
-1,980
| -3% | -$70.9K | 0.02% | 542 |
|
|
2015
Q3 | $2.02M | Sell |
59,594
-19,552
| -25% | -$664K | 0.02% | 522 |
|
|
2015
Q2 | $2.9M | Sell |
79,146
-62,630
| -44% | -$2.29M | 0.03% | 493 |
|
|
2015
Q1 | $5.3M | Sell |
141,776
-5,180
| -4% | -$194K | 0.06% | 320 |
|
|
2014
Q4 | $5.49M | Buy |
146,956
+2,430
| +2% | +$90.8K | 0.08% | 245 |
|
|
2014
Q3 | $5.16M | Buy |
144,526
+8,484
| +6% | +$303K | 0.09% | 249 |
|
|
2014
Q2 | $4.87M | Buy |
136,042
+18,728
| +16% | +$670K | 0.09% | 246 |
|
|
2014
Q1 | $4.01M | Buy |
+117,314
| New | +$4.01M | 0.09% | 236 |
|