Ladenburg Thalmann Financial Services’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.02M | Sell |
52,372
-287
| -0.5% | -$21.6K | 0.03% | 562 |
|
|
2019
Q3 | $3.92M | Sell |
52,659
-1,018
| -2% | -$74.2K | 0.03% | 552 |
|
|
2019
Q2 | $3.91M | Buy |
53,677
+1,666
| +3% | +$120K | 0.03% | 530 |
|
|
2019
Q1 | $3.77M | Sell |
52,011
-444
| -0.8% | -$31.3K | 0.03% | 524 |
|
|
2018
Q4 | $3.41M | Buy |
52,455
+1,444
| +3% | +$101K | 0.03% | 484 |
|
|
2018
Q3 | $3.67M | Sell |
51,011
-14,905
| -23% | -$1.07M | 0.03% | 489 |
|
|
2018
Q2 | $4.48M | Hold |
65,916
| – | – | 0.04% | 389 |
|
|
2018
Q1 | $4.48M | Sell |
65,916
-4,438
| -6% | -$315K | 0.04% | 389 |
|
|
2017
Q4 | $5.12M | Sell |
70,354
-2,581
| -4% | -$184K | 0.05% | 344 |
|
|
2017
Q3 | $5.1M | Buy |
72,935
+8,358
| +13% | +$575K | 0.06% | 306 |
|
|
2017
Q2 | $4.41M | Buy |
64,577
+2,509
| +4% | +$172K | 0.05% | 319 |
|
|
2017
Q1 | $4.24M | Sell |
62,068
-6,745
| -10% | -$459K | 0.05% | 316 |
|
|
2016
Q4 | $4.62M | Buy |
68,813
+2,449
| +4% | +$161K | 0.06% | 271 |
|
|
2016
Q3 | $4.41M | Buy |
66,364
+9,747
| +17% | +$654K | 0.07% | 263 |
|
|
2016
Q2 | $3.75M | Buy |
56,617
+1,152
| +2% | +$73.8K | 0.06% | 286 |
|
|
2016
Q1 | $3.45M | Buy |
55,465
+12,754
| +30% | +$754K | 0.06% | 294 |
|
|
2015
Q4 | $2.53M | Sell |
42,711
-838
| -2% | -$49.5K | 0.05% | 355 |
|
|
2015
Q3 | $2.43M | Sell |
43,549
-11
| -0% | -$638 | 0.05% | 335 |
|
|
2015
Q2 | $2.6M | Sell |
43,560
-3,256
| -7% | -$199K | 0.05% | 358 |
|
|
2015
Q1 | $2.85M | Sell |
46,816
-1,874
| -4% | -$115K | 0.05% | 331 |
|
|
2014
Q4 | $3M | Buy |
48,690
+20,604
| +73% | +$1.25M | 0.07% | 271 |
|
|
2014
Q3 | $1.67M | Buy |
28,086
+6,900
| +33% | +$410K | 0.05% | 337 |
|
|
2014
Q2 | $1.26M | Buy |
21,186
+7,030
| +50% | +$406K | 0.03% | 432 |
|
|
2014
Q1 | $800K | Buy |
14,156
+27
| +0.2% | +$1.48K | 0.02% | 543 |
|
|
2013
Q4 | $779K | Buy |
14,129
+8,460
| +149% | +$458K | 0.02% | 537 |
|
|
2013
Q3 | $295K | Buy |
5,669
+563
| +11% | +$29.6K | 0.01% | 856 |
|
|
2013
Q2 | $264K | Buy |
+5,106
| New | +$268K | 0.01% | 866 |
|
Other funds holding DHS
LW
CAN
FMLI
CG