Fukoku Mutual Life Insurance’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
Q1 | – | Sell |
-150,000
| Closed | -$12.9M | – | 262 |
|
|
2022
Q4 | $12.9M | Hold |
150,000
| – | – | 1.09% | 37 |
|
|
2022
Q3 | $11.4M | Hold |
150,000
| – | – | 1.07% | 37 |
|
|
2022
Q2 | $12.3M | Hold |
150,000
| – | – | 1.05% | 37 |
|
|
2022
Q1 | $13.2M | Hold |
150,000
| – | – | 1% | 40 |
|
|
2021
Q4 | $12.4M | Hold |
150,000
| – | – | 0.92% | 43 |
|
|
2021
Q3 | $11.5M | Hold |
150,000
| – | – | 0.9% | 44 |
|
|
2021
Q2 | $11.7M | Hold |
150,000
| – | – | 0.94% | 44 |
|
|
2021
Q1 | $11.4M | Hold |
150,000
| – | – | 1.1% | 37 |
|
|
2020
Q4 | $10.4M | Hold |
150,000
| – | – | 1.07% | 38 |
|
|
2020
Q3 | $9.37M | Hold |
150,000
| – | – | 0.99% | 40 |
|
|
2020
Q2 | $9.34M | Hold |
150,000
| – | – | 1.06% | 37 |
|
|
2020
Q1 | $8.49M | Hold |
150,000
| – | – | 1.23% | 31 |
|
|
2019
Q4 | $11.5M | Hold |
150,000
| – | – | 1.26% | 28 |
|
|
2019
Q3 | $11.2M | Hold |
150,000
| – | – | 1.29% | 28 |
|
|
2019
Q2 | $10.9M | Hold |
150,000
| – | – | 1.33% | 27 |
|
|
2019
Q1 | $10.9M | Hold |
150,000
| – | – | 1.39% | 27 |
|
|
2018
Q4 | $9.77M | Hold |
150,000
| – | – | 1.36% | 27 |
|
|
2018
Q3 | $10.8M | Hold |
150,000
| – | – | 1.39% | 25 |
|
|
2018
Q2 | $10.5M | Hold |
150,000
| – | – | 1.49% | 26 |
|
|
2018
Q1 | $10.2M | Hold |
150,000
| – | – | 1.57% | 24 |
|
|
2017
Q4 | $10.9M | Hold |
150,000
| – | – | 1.65% | 24 |
|
|
2017
Q3 | $10.5M | Hold |
150,000
| – | – | 1.55% | 23 |
|
|
2017
Q2 | $10.3M | Hold |
150,000
| – | – | 1.51% | 23 |
|
|
2017
Q1 | $10.3M | Hold |
150,000
| – | – | 1.69% | 18 |
|
|
2016
Q4 | $10.1M | Buy |
+150,000
| New | +$10.1M | 1.7% | 17 |
|