KFP
Keystone Financial Planning’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,537
| Closed | -$1.87M | – | 45 |
|
|
2016
Q1 | $1.87M | Sell |
29,537
-19,278
| -39% | -$1.22M | 1.34% | 31 |
|
|
2015
Q4 | $2.88M | Buy |
48,815
+140
| +0.3% | +$8.27K | 2.18% | 26 |
|
|
2015
Q3 | $2.71M | Hold |
48,675
| – | – | 2.19% | 26 |
|
|
2015
Q2 | $2.9M | Sell |
48,675
-409
| -0.8% | -$24.3K | 2.22% | 27 |
|
|
2015
Q1 | $2.98M | Sell |
49,084
-3,237
| -6% | -$196K | 2.26% | 25 |
|
|
2014
Q4 | $3.22M | Sell |
52,321
-6,053
| -10% | -$373K | 2.38% | 23 |
|
|
2014
Q3 | $3.46M | Sell |
58,374
-12,402
| -18% | -$736K | 2.61% | 22 |
|
|
2014
Q2 | $4.2M | Sell |
70,776
-704
| -1% | -$41.8K | 3.16% | 18 |
|
|
2014
Q1 | $4.04M | Sell |
71,480
-7,791
| -10% | -$441K | 3.13% | 18 |
|
|
2013
Q4 | $4.37M | Buy |
+79,271
| New | +$4.37M | 3.49% | 5 |
|