CIBC World Market’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
2016
Q3
Sell
-3,214
Closed -$214K 958
2016
Q2
$214K Buy
+3,214
New +$214K ﹤0.01% 827
2014
Q2
Sell
-32,199
Closed -$1.82M 702
2014
Q1
$1.82M Sell
32,199
-22,121
-41% -$1.25M 0.01% 287
2013
Q4
$2.99M Buy
54,320
+5,253
+11% +$290K 0.01% 205
2013
Q3
$2.55M Buy
49,067
+2,505
+5% +$130K 0.01% 196
2013
Q2
$2.41M Buy
+46,562
New +$2.41M 0.01% 184