Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-200
| Closed | -$16K | – | 780 |
|
|
2022
Q2 | $16K | Buy |
200
+2
| +1% | +$160 | ﹤0.01% | 1079 |
|
|
2022
Q1 | $17K | Hold |
198
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $16K | Buy |
198
+2
| +1% | +$162 | ﹤0.01% | 1302 |
|
|
2021
Q3 | $15K | Buy |
196
+2
| +1% | +$153 | ﹤0.01% | 1322 |
|
|
2021
Q2 | $15K | Buy |
194
+2
| +1% | +$155 | ﹤0.01% | 1289 |
|
|
2021
Q1 | $15K | Buy |
192
+1
| +0.5% | +$78 | ﹤0.01% | 1206 |
|
|
2020
Q4 | $13K | Sell |
191
-102
| -35% | -$6.94K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $18K | Buy |
293
+1
| +0.3% | +$61 | 0.01% | 820 |
|
|
2020
Q2 | $18K | Buy |
292
+2
| +0.7% | +$123 | 0.01% | 770 |
|
|
2020
Q1 | $16K | Buy |
290
+1
| +0.3% | +$55 | 0.01% | 709 |
|
|
2019
Q4 | $22K | Buy |
289
+3
| +1% | +$228 | 0.01% | 654 |
|
|
2019
Q3 | $21K | Buy |
286
+1
| +0.4% | +$73 | 0.01% | 632 |
|
|
2019
Q2 | $21K | Buy |
285
+3
| +1% | +$221 | 0.01% | 629 |
|
|
2019
Q1 | $20K | Hold |
282
| – | – | 0.01% | 554 |
|
|
2018
Q4 | $18K | Buy |
282
+1
| +0.4% | +$64 | 0.01% | 495 |
|
|
2018
Q3 | $20K | Buy |
281
+106
| +61% | +$7.54K | 0.01% | 483 |
|
|
2018
Q2 | $12K | Sell |
175
-106
| -38% | -$7.27K | 0.01% | 371 |
|
|
2018
Q1 | $19K | Buy |
281
+175
| +165% | +$11.8K | 0.01% | 478 |
|
|
2017
Q4 | $8K | Hold |
106
| – | – | 0.01% | 620 |
|
|
2017
Q3 | $8K | Hold |
106
| – | – | 0.01% | 589 |
|
|
2017
Q2 | $7K | Hold |
106
| – | – | 0.01% | 601 |
|
|
2017
Q1 | $7K | Buy |
106
+1
| +1% | +$66 | 0.01% | 554 |
|
|
2016
Q4 | $7K | Buy |
+105
| New | +$7K | 0.01% | 518 |
|