Cadence Bank NA’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 |
-22,558
| Closed | -$1.86M | – | 77 |
|
|
2022
Q2 | $1.86M | Buy |
22,558
+13
| +0.1% | +$1.07K | 0.6% | 50 |
|
|
2022
Q1 | $1.99M | Buy |
22,545
+1,807
| +9% | +$159K | 0.55% | 51 |
|
|
2021
Q4 | $1.71M | Buy |
20,738
+55
| +0.3% | +$4.54K | 0.47% | 55 |
|
|
2021
Q3 | $1.59M | Buy |
20,683
+8,477
| +69% | +$652K | 0.47% | 57 |
|
|
2021
Q2 | $955K | Buy |
12,206
+356
| +3% | +$27.9K | 0.29% | 89 |
|
|
2021
Q1 | $904K | Sell |
11,850
-5,859
| -33% | -$447K | 0.29% | 91 |
|
|
2020
Q4 | $1.23M | Sell |
17,709
-46
| -0.3% | -$3.19K | 0.43% | 60 |
|
|
2020
Q3 | $1.11M | Sell |
17,755
-93
| -0.5% | -$5.81K | 0.43% | 59 |
|
|
2020
Q2 | $1.11M | Buy |
17,848
+671
| +4% | +$41.8K | 0.47% | 55 |
|
|
2020
Q1 | $973K | Buy |
17,177
+718
| +4% | +$40.7K | 0.5% | 55 |
|
|
2019
Q4 | $1.27M | Sell |
16,459
-21
| -0.1% | -$1.61K | 0.47% | 67 |
|
|
2019
Q3 | $1.23M | Hold |
16,480
| – | – | 0.48% | 61 |
|
|
2019
Q2 | $1.2M | Buy |
16,480
+145
| +0.9% | +$10.5K | 0.47% | 66 |
|
|
2019
Q1 | $1.18M | Buy |
16,335
+1,900
| +13% | +$138K | 0.46% | 66 |
|
|
2018
Q4 | $939K | Sell |
14,435
-1,148
| -7% | -$74.7K | 0.42% | 70 |
|
|
2018
Q3 | $1.12M | Sell |
15,583
-135
| -0.9% | -$9.74K | 0.43% | 69 |
|
|
2018
Q2 | $1.1M | Sell |
15,718
-155
| -1% | -$10.8K | 0.45% | 68 |
|
|
2018
Q1 | $1.08M | Sell |
15,873
-260
| -2% | -$17.7K | 0.43% | 67 |
|
|
2017
Q4 | $1.18M | Sell |
16,133
-659
| -4% | -$48K | 0.43% | 69 |
|
|
2017
Q3 | $1.17M | Buy |
+16,792
| New | +$1.17M | 0.44% | 67 |
|
|
2015
Q2 | – | Sell |
-12,292
| Closed | -$746K | – | 133 |
|
|
2015
Q1 | $746K | Buy |
12,292
+503
| +4% | +$30.5K | 0.42% | 52 |
|
|
2014
Q4 | $726K | Sell |
11,789
-65
| -0.5% | -$4K | 0.39% | 55 |
|
|
2014
Q3 | $703K | Buy |
11,854
+3,745
| +46% | +$222K | 0.38% | 56 |
|
|
2014
Q2 | $481K | Sell |
8,109
-494
| -6% | -$29.3K | 0.26% | 75 |
|
|
2014
Q1 | $487K | Buy |
8,603
+1,078
| +14% | +$61K | 0.29% | 66 |
|
|
2013
Q4 | $415K | Hold |
7,525
| – | – | 0.23% | 84 |
|
|
2013
Q3 | $391K | Buy |
7,525
+1,078
| +17% | +$56K | 0.23% | 83 |
|
|
2013
Q2 | $333K | Buy |
+6,447
| New | +$333K | 0.18% | 98 |
|