Quad-Cities Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-702
| Closed | -$52K | – | 277 |
|
2019
Q3 | $52K | Buy |
702
+9
| +1% | +$667 | 0.04% | 321 |
|
2019
Q2 | $50K | Buy |
693
+7
| +1% | +$505 | 0.04% | 338 |
|
2019
Q1 | $50K | Buy |
686
+2
| +0.3% | +$146 | 0.05% | 332 |
|
2018
Q4 | $45K | Buy |
684
+10
| +1% | +$658 | 0.05% | 340 |
|
2018
Q3 | $49K | Buy |
674
+4
| +0.6% | +$291 | 0.04% | 351 |
|
2018
Q2 | $47K | Buy |
+670
| New | +$47K | 0.04% | 356 |
|