FCB
First Command Bank’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $45.4K | Hold |
571
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $47K | Hold |
571
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $49K | Hold |
571
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $43K | Hold |
571
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $47K | Sell |
571
-90
| -14% | -$7.41K | 0.01% | 232 |
|
|
2022
Q1 | $58K | Sell |
661
-115
| -15% | -$10.1K | 0.01% | 227 |
|
|
2021
Q4 | $60K | Hold |
776
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $60K | Hold |
776
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $61K | Hold |
776
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $59K | Buy |
776
+115
| +17% | +$8.74K | 0.01% | 224 |
|
|
2020
Q4 | $46K | Sell |
661
-103
| -13% | -$7.17K | 0.01% | 227 |
|
|
2020
Q3 | $48K | Sell |
764
-3,199
| -81% | -$201K | 0.01% | 192 |
|
|
2020
Q2 | $247K | Buy |
3,963
+307
| +8% | +$19.1K | 0.08% | 95 |
|
|
2020
Q1 | $207K | Hold |
3,656
| – | – | 0.11% | 99 |
|
|
2019
Q4 | $281K | Hold |
3,656
| – | – | 0.13% | 104 |
|
|
2019
Q3 | $272K | Sell |
3,656
-200
| -5% | -$14.9K | 0.14% | 96 |
|
|
2019
Q2 | $281K | Sell |
3,856
-137
| -3% | -$9.98K | 0.14% | 92 |
|
|
2019
Q1 | $289K | Hold |
3,993
| – | – | 0.14% | 92 |
|
|
2018
Q4 | $260K | Sell |
3,993
-3,993
| -50% | -$260K | 0.13% | 93 |
|
|
2018
Q3 | $576K | Hold |
7,986
| – | – | 0.16% | 62 |
|
|
2018
Q2 | $558K | Buy |
7,986
+3,729
| +88% | +$261K | 0.16% | 59 |
|
|
2018
Q1 | $290K | Hold |
4,257
| – | – | 0.16% | 82 |
|
|
2017
Q4 | $310K | Buy |
4,257
+75
| +2% | +$5.46K | 0.17% | 79 |
|
|
2017
Q3 | $292K | Buy |
4,182
+73
| +2% | +$5.1K | 0.18% | 78 |
|
|
2017
Q2 | $281K | Sell |
4,109
-58
| -1% | -$3.97K | 0.18% | 77 |
|
|
2017
Q1 | $285K | Buy |
4,167
+83
| +2% | +$5.68K | 0.2% | 75 |
|
|
2016
Q4 | $275K | Buy |
+4,084
| New | +$275K | 0.22% | 76 |
|