FCIM
Fairview Capital Investment Management’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,308
| Closed | -$345K | – | 142 |
|
|
2018
Q4 | $345K | Sell |
5,308
-150
| -3% | -$9.75K | 0.02% | 116 |
|
|
2018
Q3 | $394K | Hold |
5,458
| – | – | 0.02% | 109 |
|
|
2018
Q2 | $382K | Hold |
5,458
| – | – | 0.02% | 100 |
|
|
2018
Q1 | $371K | Sell |
5,458
-3,000
| -35% | -$204K | 0.02% | 98 |
|
|
2017
Q4 | $616K | Hold |
8,458
| – | – | 0.04% | 79 |
|
|
2017
Q3 | $591K | Sell |
8,458
-2,292
| -21% | -$160K | 0.04% | 77 |
|
|
2017
Q2 | $735K | Buy |
+10,750
| New | +$735K | 0.05% | 71 |
|