Edmond de Rothschild Holding’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 |
-420
| Closed | -$29K | – | 732 |
|
|
2018
Q2 | $29K | Hold |
420
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $29K | Hold |
420
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $31K | Buy |
+420
| New | +$31K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-630
| Closed | -$43K | – | 801 |
|
|
2017
Q1 | $43K | Hold |
630
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $42K | Hold |
630
| – | – | ﹤0.01% | 655 |
|
|
2016
Q3 | $42K | Buy |
+630
| New | +$42K | ﹤0.01% | 674 |
|