Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.21M | Sell |
15,740
-462
| -3% | -$35.5K | 0.01% | 1082 |
|
|
2019
Q3 | $1.21M | Buy |
16,202
+922
| +6% | +$68.6K | 0.01% | 1030 |
|
|
2019
Q2 | $1.11M | Buy |
15,280
+1,449
| +10% | +$105K | 0.01% | 1071 |
|
|
2019
Q1 | $1M | Sell |
13,831
-940
| -6% | -$68.1K | 0.01% | 1086 |
|
|
2018
Q4 | $962K | Buy |
14,771
+5,862
| +66% | +$382K | 0.01% | 961 |
|
|
2018
Q3 | $643K | Buy |
8,909
+44
| +0.5% | +$3.18K | 0.01% | 1285 |
|
|
2018
Q2 | $620K | Sell |
8,865
-452
| -5% | -$31.6K | 0.01% | 1162 |
|
|
2018
Q1 | $634K | Sell |
9,317
-1,369
| -13% | -$93.2K | 0.01% | 1146 |
|
|
2017
Q4 | $778K | Sell |
10,686
-1,836
| -15% | -$134K | 0.01% | 1052 |
|
|
2017
Q3 | $876K | Sell |
12,522
-1,151
| -8% | -$80.5K | 0.01% | 874 |
|
|
2017
Q2 | $935K | Sell |
13,673
-1,859
| -12% | -$127K | 0.02% | 792 |
|
|
2017
Q1 | $1.06M | Buy |
15,532
+12,795
| +467% | +$877K | 0.02% | 680 |
|
|
2016
Q4 | $185K | Buy |
2,737
+1,024
| +60% | +$69.2K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $114K | Buy |
1,713
+109
| +7% | +$7.25K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $105K | Buy |
+1,604
| New | +$105K | ﹤0.01% | 1895 |
|