CFA
Camarda Financial Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115
| Closed | -$8K | – | 148 |
|
|
2019
Q2 | $8K | Hold |
115
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $8K | Hold |
115
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $7K | Hold |
115
| – | – | 0.01% | 140 |
|
|
2018
Q3 | $8K | Sell |
115
-218
| -65% | -$15.2K | 0.01% | 183 |
|
|
2018
Q2 | $23K | Hold |
333
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $23K | Sell |
333
-2,589
| -89% | -$179K | 0.02% | 127 |
|
|
2017
Q4 | $213K | Sell |
2,922
-1,510
| -34% | -$110K | 0.25% | 66 |
|
|
2017
Q3 | $310K | Sell |
4,432
-751
| -14% | -$52.5K | 0.33% | 63 |
|
|
2017
Q2 | $354K | Sell |
5,183
-7,445
| -59% | -$508K | 0.38% | 60 |
|
|
2017
Q1 | $865K | Sell |
12,628
-21,324
| -63% | -$1.46M | 0.84% | 38 |
|
|
2016
Q4 | $2.29M | Sell |
33,952
-5,074
| -13% | -$341K | 1.55% | 13 |
|
|
2016
Q3 | $2.59M | Sell |
39,026
-27,562
| -41% | -$1.83M | 1.58% | 15 |
|
|
2016
Q2 | $4.44M | Buy |
66,588
+625
| +0.9% | +$41.7K | 2.81% | 5 |
|
|
2016
Q1 | $4.17M | Sell |
65,963
-3,108
| -4% | -$197K | 2.6% | 6 |
|
|
2015
Q4 | $4.08M | Sell |
69,071
-13,706
| -17% | -$810K | 2.5% | 6 |
|
|
2015
Q3 | $4.6M | Buy |
82,777
+3,713
| +5% | +$206K | 2.86% | 7 |
|
|
2015
Q2 | $4.7M | Sell |
79,064
-3,869
| -5% | -$230K | 2.62% | 7 |
|
|
2015
Q1 | $5.03M | Buy |
82,933
+26,381
| +47% | +$1.6M | 2.8% | 6 |
|
|
2014
Q4 | $3.48M | Buy |
56,552
+2,193
| +4% | +$135K | 2.21% | 11 |
|
|
2014
Q3 | $3.22M | Buy |
54,359
+1,973
| +4% | +$117K | 2.24% | 12 |
|
|
2014
Q2 | $3.11M | Buy |
52,386
+3,637
| +7% | +$216K | 2.13% | 12 |
|
|
2014
Q1 | $2.76M | Buy |
48,749
+4,245
| +10% | +$240K | 2.12% | 12 |
|
|
2013
Q4 | $2.45M | Buy |
+44,504
| New | +$2.45M | 2% | 15 |
|
|
2013
Q3 | – | Sell |
-62,848
| Closed | -$3.25M | – | 128 |
|
|
2013
Q2 | $3.25M | Buy |
+62,848
| New | +$3.25M | 2.97% | 7 |
|