Biondo Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,045
| Closed | -$702K | – | 97 |
|
|
2017
Q3 | $702K | Sell |
10,045
-20
| -0.2% | -$1.4K | 0.19% | 61 |
|
|
2017
Q2 | $688K | Buy |
10,065
+922
| +10% | +$63K | 0.2% | 63 |
|
|
2017
Q1 | $610K | Sell |
9,143
-662
| -7% | -$44.2K | 0.22% | 59 |
|
|
2016
Q4 | $660K | Buy |
9,805
+832
| +9% | +$56K | 0.22% | 61 |
|
|
2016
Q3 | $597K | Sell |
8,973
-170
| -2% | -$11.3K | 0.2% | 61 |
|
|
2016
Q2 | $610K | Buy |
9,143
+1,540
| +20% | +$103K | 0.22% | 59 |
|
|
2016
Q1 | $481K | Sell |
7,603
-190
| -2% | -$12K | 0.18% | 60 |
|
|
2015
Q4 | $460K | Sell |
7,793
-80
| -1% | -$4.72K | 0.15% | 62 |
|
|
2015
Q3 | $438K | Sell |
7,873
-257
| -3% | -$14.3K | 0.15% | 63 |
|
|
2015
Q2 | $483K | Hold |
8,130
| – | – | 0.15% | 67 |
|
|
2015
Q1 | $493K | Buy |
8,130
+405
| +5% | +$24.6K | 0.15% | 65 |
|
|
2014
Q4 | $476K | Buy |
7,725
+365
| +5% | +$22.5K | 0.14% | 65 |
|
|
2014
Q3 | $436K | Buy |
7,360
+670
| +10% | +$39.7K | 0.13% | 68 |
|
|
2014
Q2 | $397K | Buy |
6,690
+700
| +12% | +$41.5K | 0.13% | 71 |
|
|
2014
Q1 | $339K | Buy |
5,990
+1,395
| +30% | +$78.9K | 0.11% | 78 |
|
|
2013
Q4 | $253K | Buy |
4,595
+420
| +10% | +$23.1K | 0.09% | 89 |
|
|
2013
Q3 | $217K | Buy |
+4,175
| New | +$217K | 0.08% | 88 |
|