Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.06M | Sell |
69,545
-2,800
| -4% | -$204K | 1.46% | 13 |
|
|
2019
Q1 | $5.24M | Sell |
72,345
-2,600
| -3% | -$188K | 1.67% | 12 |
|
|
2018
Q4 | $4.88M | Sell |
74,945
-5,140
| -6% | -$335K | 1.79% | 13 |
|
|
2018
Q3 | $5.78M | Sell |
80,085
-1,955
| -2% | -$141K | 1.81% | 12 |
|
|
2018
Q2 | $5.74M | Sell |
82,040
-3,450
| -4% | -$241K | 1.93% | 12 |
|
|
2018
Q1 | $5.82M | Sell |
85,490
-2,090
| -2% | -$142K | 2.26% | 12 |
|
|
2017
Q4 | $6.38M | Sell |
87,580
-2,300
| -3% | -$168K | 2.41% | 13 |
|
|
2017
Q3 | $6.28M | Sell |
89,880
-4,215
| -4% | -$295K | 2.46% | 13 |
|
|
2017
Q2 | $6.43M | Sell |
94,095
-850
| -0.9% | -$58.1K | 2.59% | 12 |
|
|
2017
Q1 | $6.5M | Sell |
94,945
-1,235
| -1% | -$84.6K | 2.7% | 11 |
|
|
2016
Q4 | $6.47M | Hold |
96,180
| – | – | 2.83% | 12 |
|
|
2016
Q3 | $6.24M | Sell |
96,180
-2,460
| -2% | -$160K | 2.85% | 12 |
|
|
2016
Q2 | $6.58M | Sell |
98,640
-210
| -0.2% | -$14K | 3.08% | 11 |
|
|
2016
Q1 | $6.26M | Sell |
98,850
-1,135
| -1% | -$71.8K | 2.9% | 12 |
|
|
2015
Q4 | $5.91M | Sell |
99,985
-4,790
| -5% | -$283K | 2.69% | 13 |
|
|
2015
Q3 | $6.23M | Hold |
104,775
| – | – | 2.79% | 14 |
|
|
2015
Q2 | $6.23M | Sell |
104,775
-23,390
| -18% | -$1.39M | 2.79% | 14 |
|
|
2015
Q1 | $7.78M | Sell |
128,165
-29,700
| -19% | -$1.8M | 3.43% | 14 |
|
|
2014
Q4 | $9.72M | Buy |
157,865
+8,730
| +6% | +$538K | 4.96% | 9 |
|
|
2014
Q3 | $8.84M | Sell |
149,135
-26,370
| -15% | -$1.56M | 4.45% | 9 |
|
|
2014
Q2 | $10.4M | Sell |
175,505
-52,045
| -23% | -$3.09M | 4.9% | 7 |
|
|
2014
Q1 | $12.9M | Sell |
227,550
-36,500
| -14% | -$2.06M | 6.08% | 5 |
|
|
2013
Q4 | $14.6M | Sell |
264,050
-13,445
| -5% | -$741K | 7.55% | 3 |
|
|
2013
Q3 | $14.4M | Sell |
277,495
-26,150
| -9% | -$1.36M | 8.86% | 3 |
|
|
2013
Q2 | $15.7M | Buy |
+303,645
| New | +$15.7M | 11.76% | 1 |
|