Frontier Wealth Management’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
Q2 | – | Sell |
-8,693
| Closed | -$492K | – | 348 |
|
|
2020
Q1 | $492K | Buy |
8,693
+2,301
| +36% | +$130K | 0.08% | 181 |
|
|
2019
Q4 | $491K | Hold |
6,392
| – | – | 0.08% | 186 |
|
|
2019
Q3 | $476K | Hold |
6,392
| – | – | 0.07% | 194 |
|
|
2019
Q2 | $465K | Hold |
6,392
| – | – | 0.07% | 200 |
|
|
2019
Q1 | $463K | Hold |
6,392
| – | – | 0.06% | 229 |
|
|
2018
Q4 | $416K | Hold |
6,392
| – | – | 0.06% | 228 |
|
|
2018
Q3 | $461K | Hold |
6,392
| – | – | 0.04% | 239 |
|
|
2018
Q2 | $447K | Hold |
6,392
| – | – | 0.06% | 228 |
|
|
2018
Q1 | $435K | Buy |
+6,392
| New | +$435K | 0.06% | 242 |
|
|
2017
Q4 | – | Sell |
-6,392
| Closed | -$447K | – | 360 |
|
|
2017
Q3 | $447K | Sell |
6,392
-10,885
| -63% | -$761K | 0.06% | 242 |
|
|
2017
Q2 | $1.18M | Hold |
17,277
| – | – | 0.18% | 134 |
|
|
2017
Q1 | $1.18M | Hold |
17,277
| – | – | 0.18% | 137 |
|
|
2016
Q4 | $1.16M | Hold |
17,277
| – | – | 0.19% | 134 |
|
|
2016
Q3 | $1.15M | Hold |
17,277
| – | – | 0.17% | 126 |
|
|
2016
Q2 | $1.15M | Hold |
17,277
| – | – | 0.18% | 120 |
|
|
2016
Q1 | $1.09M | Hold |
17,277
| – | – | 0.09% | 123 |
|
|
2015
Q4 | $1.02M | Sell |
17,277
-650
| -4% | -$38.4K | 0.16% | 132 |
|
|
2015
Q3 | $996K | Buy |
17,927
+6,392
| +55% | +$355K | 0.16% | 132 |
|
|
2015
Q2 | $686K | Buy |
11,535
+650
| +6% | +$38.7K | 0.11% | 162 |
|
|
2015
Q1 | $660K | Buy |
+10,885
| New | +$660K | 0.11% | 134 |
|