HIS
Harvest Investment Services’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,887
| Closed | -$248K | – | 136 |
|
|
2022
Q4 | $248K | Sell |
2,887
-783
| -21% | -$67.4K | 0.27% | 97 |
|
|
2022
Q3 | $278K | Sell |
3,670
-145
| -4% | -$11K | 0.34% | 92 |
|
|
2022
Q2 | $314K | Sell |
3,815
-369
| -9% | -$30.4K | 0.24% | 97 |
|
|
2022
Q1 | $368K | Sell |
4,184
-81
| -2% | -$7.12K | 0.22% | 124 |
|
|
2021
Q4 | $352K | Sell |
4,265
-16,603
| -80% | -$1.37M | 0.15% | 182 |
|
|
2021
Q3 | $1.61M | Buy |
20,868
+878
| +4% | +$67.6K | 0.66% | 38 |
|
|
2021
Q2 | $1.56M | Buy |
19,990
+1
| +0% | +$78 | 0.66% | 36 |
|
|
2021
Q1 | $1.53M | Sell |
19,989
-521
| -3% | -$39.7K | 0.69% | 39 |
|
|
2020
Q4 | $1.42M | Sell |
20,510
-3,938
| -16% | -$273K | 0.73% | 32 |
|
|
2020
Q3 | $1.53M | Sell |
24,448
-2,415
| -9% | -$151K | 0.88% | 25 |
|
|
2020
Q2 | $1.67M | Buy |
26,863
+9,647
| +56% | +$601K | 0.99% | 21 |
|
|
2020
Q1 | $974K | Sell |
17,216
-18,183
| -51% | -$1.03M | 1.3% | 17 |
|
|
2019
Q4 | $2.72M | Buy |
35,399
+7,927
| +29% | +$609K | 1.44% | 20 |
|
|
2019
Q3 | $2.02M | Buy |
27,472
+2,305
| +9% | +$169K | 1.01% | 23 |
|
|
2019
Q2 | $1.84M | Buy |
25,167
+1,590
| +7% | +$116K | 1.05% | 30 |
|
|
2019
Q1 | $1.72M | Buy |
23,577
+930
| +4% | +$68K | 1% | 28 |
|
|
2018
Q4 | $1.56M | Buy |
+22,647
| New | +$1.56M | 1.44% | 19 |
|