Fusion Family Wealth’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 |
-160
| Closed | -$9K | – | 113 |
|
|
2020
Q1 | $9K | Sell |
160
-101
| -39% | -$5.68K | ﹤0.01% | 89 |
|
|
2019
Q4 | $20K | Hold |
261
| – | – | ﹤0.01% | 86 |
|
|
2019
Q3 | $19K | Hold |
261
| – | – | 0.01% | 92 |
|
|
2019
Q2 | $19K | Hold |
261
| – | – | ﹤0.01% | 103 |
|
|
2019
Q1 | $19K | Sell |
261
-735
| -74% | -$53.5K | 0.01% | 91 |
|
|
2018
Q4 | $65K | Sell |
996
-787
| -44% | -$51.4K | 0.02% | 102 |
|
|
2018
Q3 | $129K | Sell |
1,783
-1,731
| -49% | -$125K | 0.03% | 77 |
|
|
2018
Q2 | $246K | Sell |
3,514
-959
| -21% | -$67.1K | 0.07% | 58 |
|
|
2018
Q1 | $305K | Sell |
4,473
-1,742
| -28% | -$119K | 0.1% | 44 |
|
|
2017
Q4 | $453K | Sell |
6,215
-2,220
| -26% | -$162K | 0.11% | 41 |
|
|
2017
Q3 | $590K | Sell |
8,435
-1,198
| -12% | -$83.8K | 0.2% | 30 |
|
|
2017
Q2 | $658K | Buy |
9,633
+320
| +3% | +$21.9K | 0.23% | 35 |
|
|
2017
Q1 | $638K | Sell |
9,313
-4,578
| -33% | -$314K | 0.24% | 35 |
|
|
2016
Q4 | $932K | Buy |
+13,891
| New | +$932K | 0.55% | 29 |
|