Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161
| Closed | -$14K | – | 1209 |
|
|
2024
Q1 | $14K | Buy |
+161
| New | +$14K | ﹤0.01% | 876 |
|
|
2023
Q2 | – | Sell |
-125
| Closed | -$10K | – | 1003 |
|
|
2023
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 812 |
|
|
2021
Q2 | – | Sell |
-660
| Closed | -$50K | – | 977 |
|
|
2021
Q1 | $50K | Sell |
660
-18,686
| -97% | -$1.42M | ﹤0.01% | 588 |
|
|
2020
Q4 | $1.34M | Sell |
19,346
-1,721
| -8% | -$119K | 0.12% | 148 |
|
|
2020
Q3 | $1.32M | Sell |
21,067
-195
| -0.9% | -$12.2K | 0.13% | 144 |
|
|
2020
Q2 | $1.32M | Sell |
21,262
-247
| -1% | -$15.4K | 0.14% | 136 |
|
|
2020
Q1 | $1.22M | Buy |
21,509
+1,366
| +7% | +$77.3K | 0.15% | 122 |
|
|
2019
Q4 | $1.55M | Sell |
20,143
-28
| -0.1% | -$2.15K | 0.15% | 129 |
|
|
2019
Q3 | $1.5M | Buy |
20,171
+473
| +2% | +$35.2K | 0.16% | 119 |
|
|
2019
Q2 | $1.43M | Sell |
19,698
-346
| -2% | -$25.2K | 0.16% | 122 |
|
|
2019
Q1 | $1.45M | Buy |
20,044
+3,216
| +19% | +$233K | 0.17% | 109 |
|
|
2018
Q4 | $1.1M | Buy |
16,828
+415
| +3% | +$27K | 0.14% | 125 |
|
|
2018
Q3 | $1.18M | Buy |
16,413
+340
| +2% | +$24.5K | 0.14% | 139 |
|
|
2018
Q2 | $1.12M | Buy |
16,073
+398
| +3% | +$27.8K | 0.13% | 133 |
|
|
2018
Q1 | $1.07M | Buy |
15,675
+47
| +0.3% | +$3.2K | 0.13% | 132 |
|
|
2017
Q4 | $1.14M | Sell |
15,628
-393
| -2% | -$28.6K | 0.14% | 123 |
|
|
2017
Q3 | $1.12M | Buy |
16,021
+410
| +3% | +$28.7K | 0.15% | 112 |
|
|
2017
Q2 | $1.07M | Buy |
15,611
+248
| +2% | +$17K | 0.15% | 109 |
|
|
2017
Q1 | $1.05M | Buy |
15,363
+1,563
| +11% | +$107K | 0.17% | 91 |
|
|
2016
Q4 | $929K | Buy |
13,800
+351
| +3% | +$23.6K | 0.16% | 99 |
|
|
2016
Q3 | $894K | Buy |
13,449
+1,417
| +12% | +$94.2K | 0.17% | 101 |
|
|
2016
Q2 | $803K | Buy |
12,032
+193
| +2% | +$12.9K | 0.16% | 102 |
|
|
2016
Q1 | $749K | Sell |
11,839
-2,478
| -17% | -$157K | 0.15% | 111 |
|
|
2015
Q4 | $846K | Sell |
14,317
-219
| -2% | -$12.9K | 0.17% | 112 |
|
|
2015
Q3 | $808K | Sell |
14,536
-1,190
| -8% | -$66.1K | 0.15% | 123 |
|
|
2015
Q2 | $935K | Sell |
15,726
-892
| -5% | -$53K | 0.19% | 110 |
|
|
2015
Q1 | $1.01M | Buy |
16,618
+386
| +2% | +$23.4K | 0.21% | 97 |
|
|
2014
Q4 | $1,000K | Buy |
16,232
+1,044
| +7% | +$64.3K | 0.22% | 98 |
|
|
2014
Q3 | $901K | Buy |
15,188
+278
| +2% | +$16.5K | 0.21% | 101 |
|
|
2014
Q2 | $886K | Buy |
14,910
+134
| +0.9% | +$7.96K | 0.22% | 99 |
|
|
2014
Q1 | $836K | Sell |
14,776
-787
| -5% | -$44.5K | 0.22% | 98 |
|
|
2013
Q4 | $858K | Sell |
15,563
-743
| -5% | -$41K | 0.23% | 97 |
|
|
2013
Q3 | $847K | Sell |
16,306
-2,746
| -14% | -$143K | 0.25% | 99 |
|
|
2013
Q2 | $985K | Buy |
+19,052
| New | +$985K | 0.31% | 83 |
|