Koshinski Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,542
| Closed | -$282K | – | 583 |
|
|
2023
Q2 | $282K | Sell |
3,542
-1,215
| -26% | -$96.7K | 0.03% | 468 |
|
|
2023
Q1 | $391K | Sell |
4,757
-124
| -3% | -$10.2K | 0.04% | 377 |
|
|
2022
Q4 | $420K | Buy |
4,881
+3
| +0.1% | +$258 | 0.04% | 395 |
|
|
2022
Q3 | $370K | Buy |
4,878
+3
| +0.1% | +$228 | 0.04% | 381 |
|
|
2022
Q2 | $401K | Buy |
4,875
+3
| +0.1% | +$247 | 0.04% | 412 |
|
|
2022
Q1 | $429K | Sell |
4,872
-689
| -12% | -$60.7K | 0.04% | 417 |
|
|
2021
Q4 | $459K | Buy |
5,561
+3
| +0.1% | +$248 | 0.04% | 413 |
|
|
2021
Q3 | $428K | Buy |
5,558
+1,545
| +38% | +$119K | 0.04% | 416 |
|
|
2021
Q2 | $314K | Sell |
4,013
-1,541
| -28% | -$121K | 0.04% | 421 |
|
|
2021
Q1 | $424K | Buy |
5,554
+3
| +0.1% | +$229 | 0.04% | 401 |
|
|
2020
Q4 | $385K | Sell |
5,551
-3,152
| -36% | -$219K | 0.05% | 378 |
|
|
2020
Q3 | $568 | Sell |
8,703
-140
| -2% | -$9 | 0.08% | 267 |
|
|
2020
Q2 | $551K | Sell |
8,843
-515
| -6% | -$32.1K | 0.09% | 253 |
|
|
2020
Q1 | $530K | Sell |
9,358
-65
| -0.7% | -$3.68K | 0.11% | 232 |
|
|
2019
Q4 | $721K | Buy |
+9,423
| New | +$721K | 0.12% | 236 |
|
|
2019
Q2 | – | Sell |
-9,414
| Closed | -$744 | – | 290 |
|
|
2019
Q1 | $744 | Buy |
+9,414
| New | +$744 | 0.2% | 142 |
|
|
2018
Q4 | – | Sell |
-9,628
| Closed | -$695K | – | 425 |
|
|
2018
Q3 | $695K | Buy |
9,628
+3,547
| +58% | +$256K | 0.1% | 267 |
|
|
2018
Q2 | $425K | Hold |
6,081
| – | – | 0.13% | 231 |
|
|
2018
Q1 | $414K | Buy |
6,081
+1
| +0% | +$68 | 0.13% | 235 |
|
|
2017
Q4 | $443K | Buy |
6,080
+2
| +0% | +$146 | 0.11% | 272 |
|
|
2017
Q3 | $425K | Sell |
6,078
-174
| -3% | -$12.2K | 0.14% | 225 |
|
|
2017
Q2 | $427K | Sell |
6,252
-200
| -3% | -$13.7K | 0.16% | 213 |
|
|
2017
Q1 | $442K | Buy |
6,452
+1
| +0% | +$69 | 0.17% | 178 |
|
|
2016
Q4 | $434K | Buy |
6,451
+78
| +1% | +$5.25K | 0.22% | 154 |
|
|
2016
Q3 | $424K | Buy |
6,373
+2
| +0% | +$133 | 0.21% | 157 |
|
|
2016
Q2 | $425K | Buy |
6,371
+2
| +0% | +$133 | 0.23% | 143 |
|
|
2016
Q1 | $403K | Sell |
6,369
-127
| -2% | -$8.04K | 0.26% | 127 |
|
|
2015
Q4 | $384K | Buy |
6,496
+3
| +0% | +$177 | 0.27% | 119 |
|
|
2015
Q3 | $386K | Buy |
6,493
+3
| +0% | +$178 | 0.25% | 128 |
|
|
2015
Q2 | $386K | Buy |
6,490
+83
| +1% | +$4.94K | 0.24% | 124 |
|
|
2015
Q1 | $389K | Buy |
6,407
+277
| +5% | +$16.8K | 0.25% | 117 |
|
|
2014
Q4 | $378K | Buy |
+6,130
| New | +$378K | 0.21% | 132 |
|