MBT
DHS icon

Montecito Bank & Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

Montecito Bank & Trust’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,470
Closed -$216K – 203
2020
Q2 		$216K Sell
3,470
-1,675
-33% -$103K 0.06% 190
2020
Q1 		$291K Sell
5,145
-100
-2% -$7K 0.1% 160
2019
Q4 		$403K Hold
5,245
– – 0.11% 162
2019
Q3 		$391K Sell
5,245
-400
-7% -$29.1K 0.12% 159
2019
Q2 		$411K Buy
5,645
+675
+14% +$48.8K 0.12% 159
2019
Q1 		$360K Buy
+4,970
New +$350K 0.11% 170
2017
Q1 		– Sell
-8,242
Closed -$555K – 236
2016
Q4 		$555K Sell
8,242
-21,138
-72% -$1.39M 0.19% 95
2016
Q3 		$1.95M Buy
29,380
+15,043
+105% +$1.01M 0.8% 29
2016
Q2 		$957K Buy
+14,337
New +$918K 0.4% 57

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CAN
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FMLI
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EAM
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CG
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