Daido Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-491,578
| Closed | -$35.8M | – | 15 |
|
|
2019
Q2 | $35.8M | Hold |
491,578
| – | – | 2.61% | 7 |
|
|
2019
Q1 | $35.6M | Buy |
+491,578
| New | +$35.6M | 2.87% | 7 |
|
|
2018
Q4 | – | Sell |
-449,188
| Closed | -$32.4M | – | 14 |
|
|
2018
Q3 | $32.4M | Hold |
449,188
| – | – | 2.71% | 6 |
|
|
2018
Q2 | $31.4M | Hold |
449,188
| – | – | 2.4% | 6 |
|
|
2018
Q1 | $30.6M | Hold |
449,188
| – | – | 2.96% | 6 |
|
|
2017
Q4 | $32.7M | Sell |
449,188
-311,148
| -41% | -$22.7M | 3.71% | 6 |
|
|
2017
Q3 | $53.2M | Buy |
760,336
+400,605
| +111% | +$28M | 6.58% | 5 |
|
|
2017
Q2 | $24.6M | Hold |
359,731
| – | – | 3.49% | 6 |
|
|
2017
Q1 | $24.6M | Hold |
359,731
| – | – | 4.18% | 6 |
|
|
2016
Q4 | $24.2M | Buy |
+359,731
| New | +$24.2M | 4.82% | 7 |
|