Arkadios Wealth Advisors’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 | – | Sell |
-2,469
| Closed | -$203K | – | 528 |
|
|
2022
Q2 | $203K | Sell |
2,469
-91
| -4% | -$7.48K | 0.03% | 506 |
|
|
2022
Q1 | $226K | Sell |
2,560
-1,524
| -37% | -$135K | 0.03% | 497 |
|
|
2021
Q4 | $337K | Sell |
4,084
-1,311
| -24% | -$108K | 0.04% | 409 |
|
|
2021
Q3 | $415K | Sell |
5,395
-633
| -11% | -$48.7K | 0.06% | 332 |
|
|
2021
Q2 | $471K | Sell |
6,028
-637
| -10% | -$49.8K | 0.06% | 343 |
|
|
2021
Q1 | $508K | Buy |
6,665
+1,370
| +26% | +$104K | 0.08% | 245 |
|
|
2020
Q4 | $367K | Buy |
+5,295
| New | +$367K | 0.08% | 231 |
|
|
2020
Q2 | – | Sell |
-458
| Closed | -$25.9K | – | 989 |
|
|
2020
Q1 | $25.9K | Sell |
458
-152
| -25% | -$8.61K | 0.02% | 435 |
|
|
2019
Q4 | $47.2K | Buy |
+610
| New | +$47.2K | 0.03% | 317 |
|