National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,096
| Closed | -$426K | – | 159 |
|
|
2017
Q3 | $426K | Sell |
6,096
-100
| -2% | -$6.99K | 0.04% | 407 |
|
|
2017
Q2 | $425K | Sell |
6,196
-890
| -13% | -$61K | 0.03% | 446 |
|
|
2017
Q1 | $486K | Sell |
7,086
-298
| -4% | -$20.4K | 0.04% | 386 |
|
|
2016
Q4 | $493K | Buy |
7,384
+4
| +0.1% | +$267 | 0.04% | 370 |
|
|
2016
Q3 | $473K | Sell |
7,380
-318
| -4% | -$20.4K | 0.04% | 373 |
|
|
2016
Q2 | $515K | Buy |
7,698
+5
| +0.1% | +$335 | 0.04% | 366 |
|
|
2016
Q1 | $490K | Sell |
7,693
-1,546
| -17% | -$98.5K | 0.04% | 358 |
|
|
2015
Q4 | $534K | Buy |
9,239
+1,405
| +18% | +$81.2K | 0.04% | 392 |
|
|
2015
Q3 | $474K | Sell |
7,834
-794
| -9% | -$48K | 0.04% | 362 |
|
|
2015
Q2 | $514K | Buy |
8,628
+405
| +5% | +$24.1K | 0.05% | 350 |
|
|
2015
Q1 | $503K | Sell |
8,223
-1,164
| -12% | -$71.2K | 0.04% | 355 |
|
|
2014
Q4 | $575K | Buy |
9,387
+3,495
| +59% | +$214K | 0.04% | 364 |
|
|
2014
Q3 | $349K | Buy |
5,892
+5
| +0.1% | +$296 | 0.03% | 512 |
|
|
2014
Q2 | $350K | Buy |
5,887
+246
| +4% | +$14.6K | 0.03% | 519 |
|
|
2014
Q1 | $321K | Sell |
5,641
-498
| -8% | -$28.3K | 0.03% | 524 |
|
|
2013
Q4 | $340K | Buy |
6,139
+57
| +0.9% | +$3.16K | 0.03% | 482 |
|
|
2013
Q3 | $319K | Buy |
6,082
+1,402
| +30% | +$73.5K | 0.03% | 473 |
|
|
2013
Q2 | $241K | Buy |
+4,680
| New | +$241K | 0.03% | 438 |
|