1834 Investment Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,735
| Closed | -$225K | – | 259 |
|
|
2022
Q2 | $225K | Buy |
2,735
+232
| +9% | +$19.1K | 0.03% | 185 |
|
|
2022
Q1 | $220K | Sell |
2,503
-270
| -10% | -$23.7K | 0.03% | 185 |
|
|
2021
Q4 | $229K | Buy |
2,773
+100
| +4% | +$8.26K | 0.03% | 179 |
|
|
2021
Q3 | $206K | Buy |
2,673
+900
| +51% | +$69.4K | 0.03% | 188 |
|
|
2021
Q2 | $139K | Hold |
1,773
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $135K | Buy |
1,773
+680
| +62% | +$51.8K | 0.02% | 222 |
|
|
2020
Q4 | $76K | Hold |
1,093
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $68K | Sell |
1,093
-1,113
| -50% | -$69.2K | 0.01% | 246 |
|
|
2020
Q2 | $137K | Sell |
2,206
-905
| -29% | -$56.2K | 0.02% | 200 |
|
|
2020
Q1 | $176K | Buy |
3,111
+253
| +9% | +$14.3K | 0.03% | 186 |
|
|
2019
Q4 | $220K | Sell |
2,858
-17
| -0.6% | -$1.31K | 0.03% | 188 |
|
|
2019
Q3 | $214K | Buy |
2,875
+160
| +6% | +$11.9K | 0.03% | 196 |
|
|
2019
Q2 | $198K | Sell |
2,715
-745
| -22% | -$54.3K | 0.03% | 195 |
|
|
2019
Q1 | $251K | Buy |
3,460
+485
| +16% | +$35.2K | 0.04% | 173 |
|
|
2018
Q4 | $194K | Buy |
2,975
+15
| +0.5% | +$978 | 0.03% | 179 |
|
|
2018
Q3 | $214K | Buy |
2,960
+90
| +3% | +$6.51K | 0.03% | 183 |
|
|
2018
Q2 | $201K | Sell |
2,870
-689
| -19% | -$48.3K | 0.03% | 178 |
|
|
2018
Q1 | $242K | Buy |
3,559
+1,062
| +43% | +$72.2K | 0.04% | 165 |
|
|
2017
Q4 | $182K | Buy |
+2,497
| New | +$182K | 0.03% | 183 |
|