American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-588
| Closed | -$37K | – | 3326 |
|
|
2016
Q1 | $37K | Sell |
588
-2,771
| -82% | -$174K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $198K | Buy |
3,359
+974
| +41% | +$57.4K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $133K | Buy |
2,385
+466
| +24% | +$26K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $114K | Sell |
1,919
-3,220
| -63% | -$191K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $312K | Buy |
5,139
+292
| +6% | +$17.7K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $298K | Sell |
4,847
-321
| -6% | -$19.8K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $306K | Buy |
5,168
+1,237
| +31% | +$73.4K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $234K | Buy |
3,931
+793
| +25% | +$47.1K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $178K | Buy |
3,138
+2,838
| +946% | +$161K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $16.5K | Sell |
300
-2,575
| -90% | -$142K | ﹤0.01% | 4191 |
|
|
2013
Q3 | $149K | Buy |
2,875
+462
| +19% | +$24K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $125K | Buy |
+2,413
| New | +$125K | ﹤0.01% | 2958 |
|