PAS
Partnervest Advisory Services’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,414
| Closed | -$2.25M | – | 177 |
|
|
2015
Q3 | $2.25M | Sell |
40,414
-2,177
| -5% | -$121K | 1.28% | 10 |
|
|
2015
Q2 | $2.53M | Buy |
42,591
+11,239
| +36% | +$668K | 1.26% | 11 |
|
|
2015
Q1 | $1.9M | Buy |
31,352
+469
| +2% | +$28.5K | 0.98% | 15 |
|
|
2014
Q4 | $1.9M | Buy |
30,883
+371
| +1% | +$22.8K | 0.92% | 18 |
|
|
2014
Q3 | $1.81M | Buy |
30,512
+30,262
| +12,105% | +$1.79M | 0.94% | 20 |
|
|
2014
Q2 | $15K | Buy |
250
+100
| +67% | +$6K | 0.01% | 597 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 690 |
|
|
2013
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 686 |
|
|
2013
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 637 |
|