CW
Cobiz Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.04M | Sell |
69,272
-3,831
| -5% | -$279K | 1% | 42 |
|
|
2019
Q1 | $5.3M | Sell |
73,103
-1,189
| -2% | -$86.2K | 1.02% | 42 |
|
|
2018
Q4 | $4.84M | Sell |
74,292
-4,192
| -5% | -$273K | 1.06% | 38 |
|
|
2018
Q3 | $5.66M | Buy |
78,484
+241
| +0.3% | +$17.4K | 1.09% | 37 |
|
|
2018
Q2 | $5.47M | Sell |
78,243
-4,784
| -6% | -$335K | 1.11% | 40 |
|
|
2018
Q1 | $5.66M | Sell |
83,027
-7,113
| -8% | -$485K | 1.2% | 37 |
|
|
2017
Q4 | $6.57M | Buy |
90,140
+1,923
| +2% | +$140K | 1.37% | 25 |
|
|
2017
Q3 | $6.17M | Buy |
88,217
+1,853
| +2% | +$130K | 1.35% | 28 |
|
|
2017
Q2 | $5.9M | Sell |
86,364
-1,318
| -2% | -$90.1K | 1.32% | 28 |
|
|
2017
Q1 | $6M | Buy |
87,682
+776
| +0.9% | +$53.1K | 1.34% | 22 |
|
|
2016
Q4 | $5.85M | Sell |
86,906
-5,431
| -6% | -$366K | 1.38% | 23 |
|
|
2016
Q3 | $6.14M | Buy |
92,337
+2,760
| +3% | +$183K | 1.48% | 14 |
|
|
2016
Q2 | $5.98M | Buy |
89,577
+621
| +0.7% | +$41.4K | 1.5% | 19 |
|
|
2016
Q1 | $5.63M | Sell |
88,956
-13,023
| -13% | -$824K | 1.38% | 29 |
|
|
2015
Q4 | $6.03M | Sell |
101,979
-11,280
| -10% | -$667K | 1.42% | 25 |
|
|
2015
Q3 | $6.3M | Sell |
113,259
-10,509
| -8% | -$584K | 1.53% | 18 |
|
|
2015
Q2 | $7.36M | Sell |
123,768
-10,090
| -8% | -$600K | 1.64% | 13 |
|
|
2015
Q1 | $8.12M | Sell |
133,858
-3,115
| -2% | -$189K | 1.81% | 10 |
|
|
2014
Q4 | $8.44M | Sell |
136,973
-265
| -0.2% | -$16.3K | 1.93% | 10 |
|
|
2014
Q3 | $8.14M | Sell |
137,238
-2,580
| -2% | -$153K | 1.89% | 9 |
|
|
2014
Q2 | $8.31M | Sell |
139,818
-10,431
| -7% | -$620K | 1.92% | 9 |
|
|
2014
Q1 | $8.5M | Sell |
150,249
-43,902
| -23% | -$2.48M | 2.03% | 8 |
|
|
2013
Q4 | $10.7M | Sell |
194,151
-27,789
| -13% | -$1.53M | 2.56% | 3 |
|
|
2013
Q3 | $11.5M | Sell |
221,940
-7,890
| -3% | -$410K | 2.93% | 2 |
|
|
2013
Q2 | $11.9M | Buy |
+229,830
| New | +$11.9M | 3.14% | 2 |
|