Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,560
| Closed | -$1.13M | – | 48 |
|
|
2017
Q2 | $1.13M | Sell |
16,560
-4,251
| -20% | -$291K | 1.1% | 22 |
|
|
2017
Q1 | $1.39M | Buy |
20,811
+42
| +0.2% | +$2.81K | 0.32% | 87 |
|
|
2016
Q4 | $1.39M | Buy |
20,769
+3,767
| +22% | +$252K | 0.31% | 84 |
|
|
2016
Q3 | $1.13M | Sell |
17,002
-219
| -1% | -$14.6K | 0.14% | 192 |
|
|
2016
Q2 | $1.15M | Buy |
17,221
+4,020
| +30% | +$268K | 0.16% | 181 |
|
|
2016
Q1 | $835K | Buy |
13,201
+172
| +1% | +$10.9K | 0.11% | 230 |
|
|
2015
Q4 | $774K | Buy |
13,029
+89
| +0.7% | +$5.29K | 0.1% | 251 |
|
|
2015
Q3 | $722K | Buy |
12,940
+876
| +7% | +$48.9K | 0.1% | 265 |
|
|
2015
Q2 | $720K | Sell |
12,064
-1,553
| -11% | -$92.7K | 0.09% | 284 |
|
|
2015
Q1 | $139K | Sell |
13,617
-434
| -3% | -$4.43K | 0.04% | 412 |
|
|
2014
Q4 | $865K | Sell |
14,051
-342
| -2% | -$21.1K | 0.13% | 205 |
|
|
2014
Q3 | $859K | Buy |
14,393
+13
| +0.1% | +$776 | 0.12% | 154 |
|
|
2014
Q2 | $801K | Buy |
14,380
+75
| +0.5% | +$4.18K | 0.1% | 183 |
|
|
2014
Q1 | $805K | Sell |
14,305
-225
| -2% | -$12.7K | 0.1% | 178 |
|
|
2013
Q4 | $801K | Sell |
14,530
-499
| -3% | -$27.5K | 0.1% | 172 |
|
|
2013
Q3 | $781K | Sell |
15,029
-84
| -0.6% | -$4.37K | 0.11% | 171 |
|
|
2013
Q2 | $780K | Buy |
+15,113
| New | +$780K | 0.12% | 147 |
|