R.M. Davis Inc’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$368K | – | 225 |
|
|
2018
Q1 | $368K | Hold |
5,400
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $393K | Hold |
5,400
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $378K | Hold |
5,400
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $369K | Hold |
5,400
| – | – | 0.02% | 172 |
|
|
2017
Q1 | $370K | Hold |
5,400
| – | – | 0.02% | 170 |
|
|
2016
Q4 | $363K | Hold |
5,400
| – | – | 0.02% | 174 |
|
|
2016
Q3 | $359K | Hold |
5,400
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $360K | Hold |
5,400
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $342K | Hold |
5,400
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $319K | Hold |
5,400
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $300K | Hold |
5,400
| – | – | 0.02% | 168 |
|
|
2015
Q2 | $321K | Hold |
5,400
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $328K | Sell |
5,400
-1,400
| -21% | -$85K | 0.02% | 159 |
|
|
2014
Q4 | $419K | Hold |
6,800
| – | – | 0.02% | 147 |
|
|
2014
Q3 | $403K | Buy |
+6,800
| New | +$403K | 0.02% | 150 |
|