Archford Capital Strategies’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
Q3 | – | Sell |
-400
| Closed | -$29K | – | 291 |
|
|
2019
Q2 | $29K | Hold |
400
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $29K | Hold |
400
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $26K | Hold |
400
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $29K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $28K | Sell |
400
-100
| -20% | -$7K | 0.01% | 334 |
|
|
2018
Q1 | $36K | Buy |
+500
| New | +$36K | 0.02% | 228 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$33K | – | 716 |
|
|
2016
Q4 | $33K | Buy |
+500
| New | +$33K | 0.01% | 285 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$50K | – | 279 |
|
|
2015
Q4 | $50K | Buy |
+800
| New | +$50K | 0.02% | 263 |
|