Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,228
| Closed | -$1.56M | – | 212 |
|
|
2016
Q4 | $1.56M | Sell |
23,228
-330,674
| -93% | -$22.3M | 0.12% | 108 |
|
|
2016
Q3 | $23.5M | Buy |
353,902
+6,851
| +2% | +$455K | 1.89% | 7 |
|
|
2016
Q2 | $23.2M | Buy |
347,051
+4,974
| +1% | +$332K | 1.87% | 10 |
|
|
2016
Q1 | $21.6M | Buy |
+342,077
| New | +$21.6M | 1.77% | 9 |
|