Principal Financial Group’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,163
| Closed | -$5.72M | – | 2589 |
|
|
2021
Q2 | $5.72M | Sell |
73,163
-18,606
| -20% | -$1.46M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $7M | Buy |
91,769
+67,694
| +281% | +$5.17M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $1.67M | Sell |
24,075
-6,135
| -20% | -$426K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1.89M | Sell |
30,210
-19,642
| -39% | -$1.23M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $3.11M | Buy |
49,852
+13,228
| +36% | +$824K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $2.07M | Buy |
36,624
+22,520
| +160% | +$1.27M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $1.08M | Sell |
14,104
-3,726
| -21% | -$286K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $1.33M | Buy |
17,830
+7,257
| +69% | +$541K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $769K | Buy |
+10,573
| New | +$769K | ﹤0.01% | 1883 |
|