BFEC
Benjamin F. Edwards & Company’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 1773 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1811 |
|
|
2022
Q3 | – | Sell |
-468
| Closed | -$39K | – | 1828 |
|
|
2022
Q2 | $39K | Buy |
+468
| New | +$39K | ﹤0.01% | 1099 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$11K | – | 1682 |
|
|
2020
Q2 | $11K | Hold |
180
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q1 | $10K | Hold |
180
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $14K | Sell |
180
-35
| -16% | -$2.72K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $16K | Buy |
215
+35
| +19% | +$2.61K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $13K | Sell |
180
-1,397
| -89% | -$101K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $114K | Buy |
1,577
+417
| +36% | +$30.1K | 0.01% | 652 |
|
|
2018
Q4 | $76K | Buy |
1,160
+6
| +0.5% | +$393 | 0.01% | 735 |
|
|
2018
Q3 | $83K | Sell |
1,154
-802
| -41% | -$57.7K | 0.01% | 730 |
|
|
2018
Q2 | $137K | Sell |
1,956
-8,315
| -81% | -$582K | 0.01% | 593 |
|
|
2018
Q1 | $700K | Buy |
10,271
+1,964
| +24% | +$134K | 0.07% | 270 |
|
|
2017
Q4 | $605K | Buy |
8,307
+779
| +10% | +$56.7K | 0.06% | 280 |
|
|
2017
Q3 | $526K | Sell |
7,528
-780
| -9% | -$54.5K | 0.06% | 273 |
|
|
2017
Q2 | $568K | Buy |
8,308
+748
| +10% | +$51.1K | 0.07% | 252 |
|
|
2017
Q1 | $518K | Buy |
7,560
+4,543
| +151% | +$311K | 0.08% | 253 |
|
|
2016
Q4 | $203K | Buy |
3,017
+2,837
| +1,576% | +$191K | 0.03% | 362 |
|
|
2016
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $11K | Hold |
180
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 814 |
|