BB&T Securities’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 | $330K | Sell |
4,447
-25
| -0.6% | -$1.86K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $325K | Sell |
4,472
-3
| -0.1% | -$218 | ﹤0.01% | 1270 |
|
|
2019
Q1 | $324K | Hold |
4,475
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $291K | Sell |
4,475
-297
| -6% | -$19.3K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $344K | Buy |
+4,772
| New | +$344K | ﹤0.01% | 1263 |
|
|
2018
Q2 | – | Sell |
-4,736
| Closed | -$322K | – | 1543 |
|
|
2018
Q1 | $322K | Buy |
4,736
+1
| +0% | +$68 | ﹤0.01% | 1196 |
|
|
2017
Q4 | $344K | Hold |
4,735
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $330K | Buy |
+4,735
| New | +$330K | ﹤0.01% | 1105 |
|
|
2017
Q2 | – | Sell |
-2,930
| Closed | -$200K | – | 1372 |
|
|
2017
Q1 | $200K | Sell |
2,930
-596
| -17% | -$40.7K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $234K | Hold |
3,526
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q3 | $234K | Sell |
3,526
-160
| -4% | -$10.6K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $245K | Buy |
3,686
+240
| +7% | +$16K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $218K | Sell |
3,446
-271
| -7% | -$17.1K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $219K | Sell |
3,717
-99
| -3% | -$5.83K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $212K | Sell |
3,816
-1,560
| -29% | -$86.7K | ﹤0.01% | 986 |
|
|
2015
Q2 | $319K | Buy |
5,376
+2
| +0% | +$119 | 0.01% | 874 |
|
|
2015
Q1 | $3.26M | Sell |
5,374
-3,546
| -40% | -$2.15M | 0.01% | 849 |
|
|
2014
Q4 | $5.49M | Sell |
8,920
-406
| -4% | -$250K | 0.01% | 671 |
|
|
2014
Q3 | $5.53M | Sell |
9,326
-1,703
| -15% | -$1.01M | 0.01% | 638 |
|
|
2014
Q2 | $6.55M | Sell |
11,029
-84
| -0.8% | -$49.9K | 0.02% | 589 |
|
|
2014
Q1 | $6.29M | Buy |
11,113
+1,910
| +21% | +$1.08M | 0.02% | 533 |
|
|
2013
Q4 | $5.07M | Buy |
9,203
+1
| +0% | +$551 | 0.01% | 542 |
|
|
2013
Q3 | $4.78M | Buy |
9,202
+1
| +0% | +$519 | 0.01% | 530 |
|
|
2013
Q2 | $4.76K | Buy |
+9,201
| New | +$4.76K | 0.02% | 501 |
|