Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22K | Sell |
262
-70
| -21% | -$5.88K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $26K | Buy |
332
+3
| +0.9% | +$235 | ﹤0.01% | 1696 |
|
|
2021
Q2 | $26K | Buy |
329
+2
| +0.6% | +$158 | ﹤0.01% | 1651 |
|
|
2021
Q1 | $25K | Buy |
327
+7
| +2% | +$535 | ﹤0.01% | 1557 |
|
|
2020
Q4 | $22K | Buy |
320
+3
| +0.9% | +$206 | ﹤0.01% | 1505 |
|
|
2020
Q3 | $20K | Buy |
+317
| New | +$20K | ﹤0.01% | 1400 |
|
|
2020
Q2 | – | Sell |
-517
| Closed | -$29K | – | 892 |
|
|
2020
Q1 | $29K | Buy |
517
+36
| +7% | +$2.02K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $37K | Hold |
481
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $36K | Hold |
481
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $35K | Sell |
481
-3,068
| -86% | -$223K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $257K | Buy |
3,549
+167
| +5% | +$12.1K | 0.07% | 303 |
|
|
2018
Q4 | $220K | Sell |
3,382
-430
| -11% | -$28K | 0.05% | 373 |
|
|
2018
Q3 | $275K | Buy |
3,812
+21
| +0.6% | +$1.52K | 0.13% | 158 |
|
|
2018
Q2 | $265K | Sell |
3,791
-92
| -2% | -$6.43K | 0.1% | 226 |
|
|
2018
Q1 | $264K | Buy |
3,883
+43
| +1% | +$2.92K | 0.06% | 330 |
|
|
2017
Q4 | $280K | Buy |
3,840
+14
| +0.4% | +$1.02K | 0.12% | 205 |
|
|
2017
Q3 | $271K | Buy |
3,826
+3,467
| +966% | +$246K | 0.08% | 257 |
|
|
2017
Q2 | $25K | Hold |
359
| – | – | 0.01% | 996 |
|
|
2017
Q1 | $24K | Sell |
359
-3,638
| -91% | -$243K | 0.01% | 972 |
|
|
2016
Q4 | $269K | Sell |
3,997
-7
| -0.2% | -$471 | 0.05% | 381 |
|
|
2016
Q3 | $266K | Buy |
4,004
+3,598
| +886% | +$239K | 0.05% | 382 |
|
|
2016
Q2 | $27K | Sell |
406
-399
| -50% | -$26.5K | 0.01% | 852 |
|
|
2016
Q1 | $50K | Hold |
805
| – | – | 0.02% | 620 |
|
|
2015
Q4 | $47K | Buy |
805
+1
| +0.1% | +$58 | 0.02% | 634 |
|
|
2015
Q3 | $44K | Buy |
804
+201
| +33% | +$11K | 0.02% | 667 |
|
|
2015
Q2 | $35K | Buy |
603
+1
| +0.2% | +$58 | 0.01% | 796 |
|
|
2015
Q1 | $36K | Buy |
602
+101
| +20% | +$6.04K | 0.01% | 772 |
|
|
2014
Q4 | $31K | Sell |
501
-3,443
| -87% | -$213K | 0.01% | 819 |
|
|
2014
Q3 | $234K | Buy |
+3,944
| New | +$234K | 0.05% | 411 |
|