CPWM LLC’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
Q4 | – | Sell |
-3,464
| Closed | -$230K | – | 257 |
|
|
2016
Q3 | $230K | Hold |
3,464
| – | – | 0.05% | 230 |
|
|
2016
Q2 | $231K | Hold |
3,464
| – | – | 0.05% | 234 |
|
|
2016
Q1 | $219K | Hold |
3,464
| – | – | 0.05% | 242 |
|
|
2015
Q4 | $205K | Buy |
+3,464
| New | +$205K | 0.04% | 258 |
|
|
2015
Q3 | – | Sell |
-3,464
| Closed | -$206K | – | 270 |
|
|
2015
Q2 | $206K | Hold |
3,464
| – | – | 0.05% | 202 |
|
|
2015
Q1 | $210K | Buy |
3,464
+24
| +0.7% | +$1.46K | 0.06% | 146 |
|
|
2014
Q4 | $212K | Buy |
3,440
+29
| +0.9% | +$1.79K | 0.06% | 152 |
|
|
2014
Q3 | $202K | Buy |
+3,411
| New | +$202K | 0.07% | 127 |
|