Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,924
| Closed | -$312K | – | 351 |
|
|
2023
Q2 | $312K | Buy |
+3,924
| New | +$312K | 0.03% | 302 |
|
|
2023
Q1 | – | Sell |
-3,470
| Closed | -$299K | – | 1047 |
|
|
2022
Q4 | $299K | Buy |
3,470
+75
| +2% | +$6.45K | 0.01% | 558 |
|
|
2022
Q3 | $257K | Buy |
3,395
+918
| +37% | +$69.5K | 0.02% | 385 |
|
|
2022
Q2 | $206K | Sell |
2,477
-582
| -19% | -$48.4K | 0.02% | 407 |
|
|
2022
Q1 | $269K | Sell |
3,059
-30
| -1% | -$2.64K | 0.02% | 609 |
|
|
2021
Q4 | $255K | Buy |
+3,089
| New | +$255K | 0.02% | 441 |
|
|
2021
Q1 | $228K | Buy |
2,987
+29
| +1% | +$2.21K | 0.02% | 452 |
|
|
2020
Q4 | $205K | Buy |
+2,958
| New | +$205K | 0.02% | 410 |
|