First Allied Advisory Services’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 | $837K | Sell |
13,386
-148
| -1% | -$9.25K | 0.03% | 531 |
|
|
2020
Q2 | $843K | Buy |
13,534
+89
| +0.7% | +$5.54K | 0.03% | 491 |
|
|
2020
Q1 | $761K | Sell |
13,445
-6,849
| -34% | -$388K | 0.03% | 470 |
|
|
2019
Q4 | $1.56M | Buy |
20,294
+17,431
| +609% | +$1.34M | 0.05% | 356 |
|
|
2019
Q3 | $212K | Buy |
2,863
+53
| +2% | +$3.93K | 0.01% | 1067 |
|
|
2019
Q2 | $204K | Buy |
+2,810
| New | +$204K | 0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-10,289
| Closed | -$716K | – | 1187 |
|
|
2018
Q2 | $716K | Sell |
10,289
-10,687
| -51% | -$744K | 0.03% | 555 |
|
|
2018
Q1 | $1.43M | Buy |
20,976
+20
| +0.1% | +$1.37K | 0.06% | 356 |
|
|
2017
Q4 | $1.53M | Buy |
20,956
+229
| +1% | +$16.7K | 0.06% | 334 |
|
|
2017
Q3 | $1.44M | Buy |
20,727
+428
| +2% | +$29.8K | 0.06% | 324 |
|
|
2017
Q2 | $1.39M | Buy |
20,299
+14,279
| +237% | +$980K | 0.06% | 326 |
|
|
2017
Q1 | $412K | Sell |
6,020
-12,126
| -67% | -$830K | 0.02% | 665 |
|
|
2016
Q4 | $1.22M | Buy |
18,146
+641
| +4% | +$43.1K | 0.06% | 333 |
|
|
2016
Q3 | $1.16M | Buy |
17,505
+620
| +4% | +$41.2K | 0.06% | 327 |
|
|
2016
Q2 | $1.13M | Buy |
16,885
+1,234
| +8% | +$82.8K | 0.06% | 315 |
|
|
2016
Q1 | $980K | Buy |
+15,651
| New | +$980K | 0.05% | 347 |
|
|
2015
Q2 | – | Sell |
-4,380
| Closed | -$265K | – | 1147 |
|
|
2015
Q1 | $265K | Buy |
4,380
+167
| +4% | +$10.1K | 0.02% | 832 |
|
|
2014
Q4 | $258K | Sell |
4,213
-96
| -2% | -$5.88K | 0.02% | 824 |
|
|
2014
Q3 | $256K | Sell |
4,309
-257
| -6% | -$15.3K | 0.02% | 803 |
|
|
2014
Q2 | $271K | Sell |
4,566
-133
| -3% | -$7.89K | 0.02% | 754 |
|
|
2014
Q1 | $266K | Buy |
4,699
+139
| +3% | +$7.87K | 0.02% | 773 |
|
|
2013
Q4 | $251K | Buy |
4,560
+148
| +3% | +$8.15K | 0.02% | 745 |
|
|
2013
Q3 | $229K | Buy |
4,412
+511
| +13% | +$26.5K | 0.01% | 830 |
|
|
2013
Q2 | $201K | Buy |
+3,901
| New | +$201K | 0.02% | 832 |
|