BWM
BerganKDV Wealth Management’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 | $835K | Hold |
10,496
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $864K | Hold |
10,496
| – | – | 0.09% | 136 |
|
|
2022
Q4 | $903K | Sell |
10,496
-510
| -5% | -$43.9K | 0.1% | 133 |
|
|
2022
Q3 | $834K | Sell |
11,006
-7,540
| -41% | -$571K | 0.1% | 131 |
|
|
2022
Q2 | $1.53M | Buy |
18,546
+7,183
| +63% | +$591K | 0.17% | 105 |
|
|
2022
Q1 | $1M | Sell |
11,363
-7,183
| -39% | -$633K | 0.11% | 126 |
|
|
2021
Q4 | $1.53M | Hold |
18,546
| – | – | 0.16% | 107 |
|
|
2021
Q3 | $1.43M | Hold |
18,546
| – | – | 0.16% | 104 |
|
|
2021
Q2 | $1.45M | Sell |
18,546
-5,232
| -22% | -$409K | 0.17% | 99 |
|
|
2021
Q1 | $1.81M | Sell |
23,778
-106
| -0.4% | -$8.09K | 0.23% | 86 |
|
|
2020
Q4 | $1.66M | Buy |
23,884
+5,792
| +32% | +$402K | 0.23% | 86 |
|
|
2020
Q3 | $1.13M | Sell |
18,092
-5,869
| -24% | -$367K | 0.18% | 94 |
|
|
2020
Q2 | $1.49M | Hold |
23,961
| – | – | 0.26% | 83 |
|
|
2020
Q1 | $1.36M | Buy |
23,961
+2,559
| +12% | +$145K | 0.28% | 78 |
|
|
2019
Q4 | $1.64M | Buy |
+21,402
| New | +$1.64M | 0.29% | 79 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$7K | – | 700 |
|
|
2019
Q2 | $7K | Sell |
97
-3,284
| -97% | -$237K | ﹤0.01% | 550 |
|
|
2019
Q1 | $245K | Sell |
3,381
-137
| -4% | -$9.93K | 0.05% | 189 |
|
|
2018
Q4 | $229K | Sell |
3,518
-614
| -15% | -$40K | 0.05% | 170 |
|
|
2018
Q3 | $298K | Buy |
4,132
+226
| +6% | +$16.3K | 0.06% | 160 |
|
|
2018
Q2 | $273K | Sell |
3,906
-32
| -0.8% | -$2.24K | 0.06% | 171 |
|
|
2018
Q1 | $268K | Sell |
3,938
-3,672
| -48% | -$250K | 0.07% | 159 |
|
|
2017
Q4 | $554K | Buy |
7,610
+4,564
| +150% | +$332K | 0.13% | 123 |
|
|
2017
Q3 | $213K | Buy |
+3,046
| New | +$213K | 0.05% | 185 |
|