Corda Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,363
| Closed | -$1.1M | – | 67 |
|
|
2021
Q1 | $1.1M | Sell |
14,363
-1,087
| -7% | -$82.9K | 0.1% | 62 |
|
|
2020
Q4 | $1.07M | Sell |
15,450
-927
| -6% | -$64.3K | 0.11% | 59 |
|
|
2020
Q3 | $1.02M | Sell |
16,377
-1,448
| -8% | -$90.5K | 0.11% | 59 |
|
|
2020
Q2 | $1.11M | Sell |
17,825
-539
| -3% | -$33.6K | 0.13% | 55 |
|
|
2020
Q1 | $1.04M | Sell |
18,364
-1,260
| -6% | -$71.3K | 0.13% | 55 |
|
|
2019
Q4 | $1.51M | Sell |
19,624
-630
| -3% | -$48.4K | 0.16% | 55 |
|
|
2019
Q3 | $1.51M | Buy |
20,254
+115
| +0.6% | +$8.56K | 0.17% | 55 |
|
|
2019
Q2 | $1.47M | Sell |
20,139
-310
| -2% | -$22.6K | 0.16% | 56 |
|
|
2019
Q1 | $1.48M | Sell |
20,449
-370
| -2% | -$26.8K | 0.17% | 55 |
|
|
2018
Q4 | $1.36M | Sell |
20,819
-545
| -3% | -$35.5K | 0.17% | 56 |
|
|
2018
Q3 | $1.54M | Sell |
21,364
-575
| -3% | -$41.5K | 0.18% | 57 |
|
|
2018
Q2 | $1.53M | Sell |
21,939
-1,475
| -6% | -$103K | 0.19% | 54 |
|
|
2018
Q1 | $1.59M | Sell |
23,414
-384
| -2% | -$26.1K | 0.2% | 53 |
|
|
2017
Q4 | $1.73M | Buy |
23,798
+945
| +4% | +$68.8K | 0.21% | 54 |
|
|
2017
Q3 | $1.6M | Buy |
+22,853
| New | +$1.6M | 0.21% | 52 |
|