Lincoln National Corp’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,643
| Closed | -$255K | – | 490 |
|
2018
Q2 | $255K | Sell |
3,643
-374
| -9% | -$26.2K | 0.01% | 400 |
|
2018
Q1 | $274K | Sell |
4,017
-4,170
| -51% | -$284K | 0.01% | 387 |
|
2017
Q4 | $596K | Buy |
8,187
+3,840
| +88% | +$280K | 0.02% | 334 |
|
2017
Q3 | $304K | Buy |
4,347
+4
| +0.1% | +$280 | 0.01% | 311 |
|
2017
Q2 | $297K | Sell |
4,343
-200
| -4% | -$13.7K | 0.01% | 272 |
|
2017
Q1 | $311K | Buy |
+4,543
| New | +$311K | 0.02% | 250 |
|