Arcadia Investment Management’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
Q1 | – | Sell |
-400
| Closed | -$33K | – | 288 |
|
|
2021
Q4 | $33K | Sell |
400
-300
| -43% | -$24.8K | 0.01% | 228 |
|
|
2021
Q3 | $54K | Hold |
700
| – | – | 0.01% | 193 |
|
|
2021
Q2 | $55K | Hold |
700
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $53K | Sell |
700
-30
| -4% | -$2.27K | 0.01% | 190 |
|
|
2020
Q4 | $51K | Hold |
730
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $46K | Hold |
730
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $45K | Hold |
730
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $41K | Hold |
730
| – | – | 0.01% | 196 |
|
|
2019
Q4 | $56K | Hold |
730
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $54K | Hold |
730
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $53K | Hold |
730
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $53K | Hold |
730
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $48K | Sell |
730
-300
| -29% | -$19.7K | 0.02% | 186 |
|
|
2018
Q3 | $74K | Hold |
1,030
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $72K | Sell |
1,030
-900
| -47% | -$62.9K | 0.02% | 193 |
|
|
2018
Q1 | $131K | Sell |
1,930
-50
| -3% | -$3.39K | 0.04% | 144 |
|
|
2017
Q4 | $144K | Sell |
1,980
-1,005
| -34% | -$73.1K | 0.04% | 135 |
|
|
2017
Q3 | $209K | Sell |
2,985
-100
| -3% | -$7K | 0.06% | 117 |
|
|
2017
Q2 | $211K | Hold |
3,085
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $211K | Sell |
3,085
-3,300
| -52% | -$226K | 0.07% | 119 |
|
|
2016
Q4 | $430K | Sell |
6,385
-400
| -6% | -$26.9K | 0.14% | 95 |
|
|
2016
Q3 | $451K | Buy |
6,785
+4,400
| +184% | +$292K | 0.15% | 92 |
|
|
2016
Q2 | $159K | Buy |
2,385
+2,200
| +1,189% | +$147K | 0.05% | 121 |
|
|
2016
Q1 | $12K | Buy |
+185
| New | +$12K | ﹤0.01% | 252 |
|