CA
CapWealth Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,344
| Closed | -$225K | – | 98 |
|
|
2016
Q4 | $225K | Sell |
3,344
-720
| -18% | -$48.4K | 0.05% | 87 |
|
|
2016
Q3 | $270K | Sell |
4,064
-806
| -17% | -$53.5K | 0.06% | 81 |
|
|
2016
Q2 | $325K | Sell |
4,870
-50
| -1% | -$3.34K | 0.08% | 77 |
|
|
2016
Q1 | $311K | Sell |
4,920
-95
| -2% | -$6.01K | 0.08% | 76 |
|
|
2015
Q4 | $296K | Buy |
5,015
+525
| +12% | +$31K | 0.07% | 77 |
|
|
2015
Q3 | $250K | Sell |
4,490
-215
| -5% | -$12K | 0.06% | 74 |
|
|
2015
Q2 | $280K | Buy |
4,705
+883
| +23% | +$52.5K | 0.07% | 68 |
|
|
2015
Q1 | $232K | Buy |
+3,822
| New | +$232K | 0.05% | 76 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$18K | – | 138 |
|
|
2014
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 195 |
|
|
2014
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 198 |
|
|
2014
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 203 |
|
|
2013
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 217 |
|
|
2013
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 260 |
|
|
2013
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 244 |
|