First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,295
| Closed | -$103K | – | 1507 |
|
|
2023
Q2 | $103K | Hold |
1,295
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $107K | Sell |
1,295
-1
| -0.1% | -$82 | ﹤0.01% | 799 |
|
|
2022
Q4 | $112K | Hold |
1,296
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $98K | Buy |
1,296
+1
| +0.1% | +$76 | ﹤0.01% | 813 |
|
|
2022
Q2 | $106K | Hold |
1,295
| – | – | ﹤0.01% | 830 |
|
|
2022
Q1 | $114K | Hold |
1,295
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $106K | Hold |
1,295
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $99K | Hold |
1,295
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $101K | Hold |
1,295
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $98K | Hold |
1,295
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $89K | Buy |
+1,295
| New | +$89K | ﹤0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-753
| Closed | -$50K | – | 1405 |
|
|
2016
Q2 | $50K | Hold |
753
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $47K | Sell |
753
-168
| -18% | -$10.5K | ﹤0.01% | 927 |
|
|
2015
Q4 | $54K | Hold |
921
| – | – | ﹤0.01% | 927 |
|
|
2015
Q3 | $51K | Hold |
921
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $54K | Hold |
921
| – | – | ﹤0.01% | 948 |
|
|
2015
Q1 | $55K | Hold |
921
| – | – | ﹤0.01% | 953 |
|
|
2014
Q4 | $56K | Hold |
921
| – | – | ﹤0.01% | 961 |
|
|
2014
Q3 | $54K | Buy |
+921
| New | +$54K | ﹤0.01% | 946 |
|