ACG Wealth’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 | $332K | Buy |
4,375
+261
| +6% | +$19.8K | 0.08% | 192 |
|
|
2022
Q2 | $339K | Buy |
4,114
+1
| +0% | +$82 | 0.07% | 198 |
|
|
2022
Q1 | $362K | Sell |
4,113
-2,173
| -35% | -$191K | 0.07% | 200 |
|
|
2021
Q4 | $519K | Sell |
6,286
-105
| -2% | -$8.67K | 0.07% | 209 |
|
|
2021
Q3 | $492K | Sell |
6,391
-1,702
| -21% | -$131K | 0.06% | 193 |
|
|
2021
Q2 | $633K | Sell |
8,093
-4,730
| -37% | -$370K | 0.08% | 181 |
|
|
2021
Q1 | $978K | Sell |
12,823
-1,150
| -8% | -$87.7K | 0.13% | 132 |
|
|
2020
Q4 | $969K | Sell |
13,973
-231
| -2% | -$16K | 0.13% | 133 |
|
|
2020
Q3 | $888K | Sell |
14,204
-3,095
| -18% | -$193K | 0.13% | 133 |
|
|
2020
Q2 | $1.08M | Sell |
17,299
-39,596
| -70% | -$2.47M | 0.18% | 113 |
|
|
2020
Q1 | $3.22M | Sell |
56,895
-3,104
| -5% | -$176K | 0.6% | 48 |
|
|
2019
Q4 | $4.61M | Sell |
59,999
-12,541
| -17% | -$963K | 0.69% | 39 |
|
|
2019
Q3 | $5.4M | Buy |
72,540
+466
| +0.6% | +$34.7K | 0.8% | 29 |
|
|
2019
Q2 | $5.25M | Buy |
72,074
+13,014
| +22% | +$947K | 0.7% | 37 |
|
|
2019
Q1 | $4.28M | Sell |
59,060
-381
| -0.6% | -$27.6K | 0.57% | 47 |
|
|
2018
Q4 | $3.87M | Buy |
+59,441
| New | +$3.87M | 0.59% | 42 |
|
|
2018
Q1 | – | Sell |
-26,832
| Closed | -$1.95M | – | 317 |
|
|
2017
Q4 | $1.95M | Buy |
+26,832
| New | +$1.95M | 0.29% | 88 |
|