New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $31K | Hold |
500
| – | – | 0.01% | 729 |
|
|
2014
Q3 | $30K | Hold |
500
| – | – | 0.01% | 773 |
|
|
2014
Q2 | $30K | Buy |
+500
| New | +$30K | 0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1742 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1159 |
|