Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-9,831
| Closed | -$709K | – | 2563 |
|
|
2018
Q3 | $709K | Buy |
+9,831
| New | +$709K | ﹤0.01% | 2037 |
|
|
2018
Q2 | – | Sell |
-10,149
| Closed | -$691K | – | 4304 |
|
|
2018
Q1 | $691K | Buy |
10,149
+509
| +5% | +$34.7K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $702K | Sell |
9,640
-55
| -0.6% | -$4.01K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $678K | Buy |
9,695
+3,802
| +65% | +$266K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $403K | Buy |
5,893
+3,693
| +168% | +$253K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $151K | Sell |
2,200
-4,049
| -65% | -$278K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $421K | Buy |
6,249
+928
| +17% | +$62.5K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $354K | Buy |
5,321
+4,221
| +384% | +$281K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $73K | Buy |
+1,100
| New | +$73K | ﹤0.01% | 3288 |
|