Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,184
| Closed | -$260K | – | 386 |
|
|
2023
Q2 | $260K | Hold |
4,184
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $254K | Hold |
4,184
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $227K | Hold |
4,184
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $227K | Hold |
4,184
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $242K | Hold |
4,184
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $270K | Hold |
4,184
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $270K | Hold |
4,184
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $245K | Buy |
+4,184
| New | +$245K | 0.01% | 319 |
|