PVH
Psagot Value Holdings’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,052
| Closed | -$233K | – | 447 |
|
|
2021
Q1 | $233K | Sell |
3,052
-9,572
| -76% | -$731K | 0.01% | 264 |
|
|
2020
Q4 | $876K | Sell |
12,624
-20,480
| -62% | -$1.42M | 0.02% | 180 |
|
|
2020
Q3 | $2.07M | Sell |
33,104
-8,762
| -21% | -$548K | 0.05% | 124 |
|
|
2020
Q2 | $2.61M | Hold |
41,866
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $2.37M | Hold |
41,866
| – | – | 0.1% | 100 |
|
|
2019
Q4 | $3.22M | Hold |
41,866
| – | – | 0.11% | 114 |
|
|
2019
Q3 | $3.12M | Sell |
41,866
-87,865
| -68% | -$6.54M | 0.13% | 106 |
|
|
2019
Q2 | $9.44M | Hold |
129,731
| – | – | 0.38% | 67 |
|
|
2019
Q1 | $9.4M | Sell |
129,731
-179
| -0.1% | -$13K | 0.4% | 67 |
|
|
2018
Q4 | $8.46M | Hold |
129,910
| – | – | 0.39% | 68 |
|
|
2018
Q3 | $9.37M | Hold |
129,910
| – | – | 0.42% | 60 |
|
|
2018
Q2 | $9.09M | Sell |
129,910
-93,175
| -42% | -$6.52M | 0.42% | 54 |
|
|
2018
Q1 | $15.2M | Hold |
223,085
| – | – | 0.66% | 42 |
|
|
2017
Q4 | $16.3M | Sell |
223,085
-54,930
| -20% | -$4M | 0.71% | 36 |
|
|
2017
Q3 | $19.4M | Hold |
278,015
| – | – | 0.82% | 31 |
|
|
2017
Q2 | $19M | Hold |
278,015
| – | – | 0.81% | 32 |
|
|
2017
Q1 | $19M | Hold |
278,015
| – | – | 0.8% | 32 |
|
|
2016
Q4 | $18.7M | Hold |
278,015
| – | – | 0.8% | 34 |
|
|
2016
Q3 | $18.5M | Hold |
278,015
| – | – | 0.77% | 37 |
|
|
2016
Q2 | $18.5M | Buy |
+278,015
| New | +$18.5M | 0.8% | 34 |
|