First Heartland Consultants’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
Q1 | – | Sell |
-3,369
| Closed | -$259K | – | 254 |
|
|
2019
Q4 | $259K | Buy |
3,369
+14
| +0.4% | +$1.08K | 0.05% | 251 |
|
|
2019
Q3 | $250K | Buy |
3,355
+11
| +0.3% | +$820 | 0.05% | 247 |
|
|
2019
Q2 | $243K | Buy |
3,344
+14
| +0.4% | +$1.02K | 0.06% | 243 |
|
|
2019
Q1 | $241K | Buy |
3,330
+4
| +0.1% | +$289 | 0.07% | 233 |
|
|
2018
Q4 | $217K | Buy |
3,326
+16
| +0.5% | +$1.04K | 0.08% | 217 |
|
|
2018
Q3 | $239K | Buy |
3,310
+6
| +0.2% | +$433 | 0.07% | 221 |
|
|
2018
Q2 | $231K | Sell |
3,304
-292
| -8% | -$20.4K | 0.08% | 213 |
|
|
2018
Q1 | $245K | Sell |
3,596
-357
| -9% | -$24.3K | 0.07% | 235 |
|
|
2017
Q4 | $288K | Sell |
3,953
-34
| -0.9% | -$2.48K | 0.09% | 216 |
|
|
2017
Q3 | $279K | Buy |
3,987
+3
| +0.1% | +$210 | 0.07% | 276 |
|
|
2017
Q2 | $272K | Buy |
3,984
+10
| +0.3% | +$683 | 0.07% | 282 |
|
|
2017
Q1 | $272K | Hold |
3,974
| – | – | 0.08% | 271 |
|
|
2016
Q4 | $267K | Buy |
3,974
+384
| +11% | +$25.8K | 0.08% | 264 |
|
|
2016
Q3 | $239K | Buy |
3,590
+486
| +16% | +$32.4K | 0.07% | 274 |
|
|
2016
Q2 | $207 | Buy |
+3,104
| New | +$207 | 0.02% | 277 |
|