Calton & Associates’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
Q4 | – | Sell |
-3,151
| Closed | -$235K | – | 364 |
|
|
2019
Q3 | $235K | Hold |
3,151
| – | – | 0.05% | 285 |
|
|
2019
Q2 | $229K | Buy |
3,151
+86
| +3% | +$6.25K | 0.06% | 234 |
|
|
2019
Q1 | $222K | Hold |
3,065
| – | – | 0.07% | 227 |
|
|
2018
Q4 | $200K | Buy |
3,065
+103
| +3% | +$6.72K | 0.07% | 208 |
|
|
2018
Q3 | $214K | Hold |
2,962
| – | – | 0.06% | 256 |
|
|
2018
Q2 | $213K | Buy |
+2,962
| New | +$213K | 0.06% | 256 |
|
|
2018
Q1 | – | Sell |
-2,855
| Closed | -$212K | – | 550 |
|
|
2017
Q4 | $212K | Buy |
+2,855
| New | +$212K | 0.05% | 328 |
|