MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,354
| Closed | -$178K | – | 190 |
|
|
2022
Q3 | $178K | Sell |
2,354
-2,000
| -46% | -$151K | ﹤0.01% | 385 |
|
|
2022
Q2 | $358K | Buy |
+4,354
| New | +$358K | 0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-380
| Closed | -$29K | – | 714 |
|
|
2019
Q4 | $29K | Hold |
380
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $28K | Hold |
380
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $28K | Hold |
380
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $28K | Hold |
380
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $25K | Hold |
380
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $27K | Hold |
380
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $27K | Hold |
380
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $26K | Hold |
380
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $28K | Hold |
380
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $27K | Buy |
+380
| New | +$27K | ﹤0.01% | 664 |
|