Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,470
| Closed | -$216K | – | 203 |
|
|
2020
Q2 | $216K | Sell |
3,470
-1,675
| -33% | -$104K | 0.06% | 190 |
|
|
2020
Q1 | $291K | Sell |
5,145
-100
| -2% | -$5.66K | 0.1% | 160 |
|
|
2019
Q4 | $403K | Hold |
5,245
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $391K | Sell |
5,245
-400
| -7% | -$29.8K | 0.12% | 159 |
|
|
2019
Q2 | $411K | Buy |
5,645
+675
| +14% | +$49.1K | 0.12% | 159 |
|
|
2019
Q1 | $360K | Buy |
+4,970
| New | +$360K | 0.11% | 170 |
|
|
2017
Q1 | – | Sell |
-8,242
| Closed | -$555K | – | 236 |
|
|
2016
Q4 | $555K | Sell |
8,242
-21,138
| -72% | -$1.42M | 0.19% | 95 |
|
|
2016
Q3 | $1.95M | Buy |
29,380
+15,043
| +105% | +$1,000K | 0.8% | 29 |
|
|
2016
Q2 | $957K | Buy |
+14,337
| New | +$957K | 0.4% | 57 |
|