Windsor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $441K | Sell |
10,360
-462
| -4% | -$19.7K | 0.21% | 51 |
|
|
2017
Q1 | $454K | Buy |
10,822
+8
| +0.1% | +$336 | 0.21% | 54 |
|
|
2016
Q4 | $439K | Sell |
10,814
-190
| -2% | -$7.71K | 0.21% | 54 |
|
|
2016
Q3 | $430K | Sell |
11,004
-598
| -5% | -$23.4K | 0.2% | 55 |
|
|
2016
Q2 | $445K | Buy |
11,602
+14
| +0.1% | +$537 | 0.2% | 57 |
|
|
2016
Q1 | $430K | Buy |
11,588
+810
| +8% | +$30.1K | 0.2% | 57 |
|
|
2015
Q4 | $386K | Buy |
10,778
+16
| +0.1% | +$573 | 0.19% | 62 |
|
|
2015
Q3 | $365K | Buy |
10,762
+12
| +0.1% | +$407 | 0.18% | 61 |
|
|
2015
Q2 | $393K | Buy |
10,750
+1,330
| +14% | +$48.6K | 0.17% | 68 |
|
|
2015
Q1 | $350K | Hold |
9,420
| – | – | 0.16% | 71 |
|
|
2014
Q4 | $352K | Hold |
9,420
| – | – | 0.17% | 66 |
|
|
2014
Q3 | $336K | Buy |
9,420
+400
| +4% | +$14.3K | 0.16% | 67 |
|
|
2014
Q2 | $323K | Buy |
9,020
+600
| +7% | +$21.5K | 0.16% | 64 |
|
|
2014
Q1 | $287K | Buy |
8,420
+730
| +9% | +$24.9K | 0.15% | 65 |
|
|
2013
Q4 | $258K | Hold |
7,690
| – | – | 0.14% | 67 |
|
|
2013
Q3 | $238K | Hold |
7,690
| – | – | 0.14% | 66 |
|
|
2013
Q2 | $232K | Buy |
+7,690
| New | +$232K | 0.15% | 66 |
|