Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,169
| Closed | -$73K | – | 389 |
|
|
2020
Q2 | $73K | Hold |
1,169
| – | – | 0.02% | 368 |
|
|
2020
Q1 | $66K | Hold |
1,169
| – | – | 0.02% | 352 |
|
|
2019
Q4 | $90K | Sell |
1,169
-959
| -45% | -$73.8K | 0.02% | 345 |
|
|
2019
Q3 | $158K | Sell |
2,128
-41
| -2% | -$3.04K | 0.04% | 264 |
|
|
2019
Q2 | $158K | Hold |
2,169
| – | – | 0.03% | 275 |
|
|
2019
Q1 | $157K | Hold |
2,169
| – | – | 0.03% | 335 |
|
|
2018
Q4 | $141K | Hold |
2,169
| – | – | 0.03% | 306 |
|
|
2018
Q3 | $157K | Hold |
2,169
| – | – | 0.03% | 321 |
|
|
2018
Q2 | $152K | Hold |
2,169
| – | – | 0.03% | 323 |
|
|
2018
Q1 | $148K | Hold |
2,169
| – | – | 0.03% | 324 |
|
|
2017
Q4 | $158K | Hold |
2,169
| – | – | 0.03% | 334 |
|
|
2017
Q3 | $152K | Hold |
2,169
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $148K | Hold |
2,169
| – | – | 0.03% | 351 |
|
|
2017
Q1 | $149K | Buy |
2,169
+60
| +3% | +$4.12K | 0.03% | 337 |
|
|
2016
Q4 | $142K | Hold |
2,109
| – | – | 0.03% | 312 |
|
|
2016
Q3 | $140K | Hold |
2,109
| – | – | 0.04% | 321 |
|
|
2016
Q2 | $141K | Buy |
2,109
+472
| +29% | +$31.6K | 0.04% | 310 |
|
|
2016
Q1 | $104K | Buy |
+1,637
| New | +$104K | 0.04% | 268 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$59K | – | 372 |
|
|
2015
Q2 | $59K | Buy |
+1,000
| New | +$59K | 0.02% | 400 |
|