Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-575
| Closed | -$40K | – | 4879 |
|
|
2018
Q2 | $40K | Hold |
575
| – | – | ﹤0.01% | 4565 |
|
|
2018
Q1 | $39K | Buy |
+575
| New | +$39K | ﹤0.01% | 4523 |
|
|
2015
Q1 | – | Sell |
-27,923
| Closed | -$1.72M | – | 4687 |
|
|
2014
Q4 | $1.72M | Sell |
27,923
-300
| -1% | -$18.5K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $1.67M | Hold |
28,223
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q2 | $1.68M | Buy |
28,223
+19,064
| +208% | +$1.13M | ﹤0.01% | 2529 |
|
|
2014
Q1 | $518K | Sell |
9,159
-5,025
| -35% | -$284K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $781K | Sell |
14,184
-15,196
| -52% | -$837K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $1.53M | Buy |
29,380
+15,163
| +107% | +$788K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $735K | Buy |
+14,217
| New | +$735K | ﹤0.01% | 2900 |
|