Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,713
| Closed | -$259K | – | 902 |
|
|
2018
Q2 | $259K | Hold |
3,713
| – | – | 0.02% | 678 |
|
|
2018
Q1 | $253K | Hold |
3,713
| – | – | 0.02% | 588 |
|
|
2017
Q4 | $270K | Sell |
3,713
-1,049
| -22% | -$76.3K | 0.02% | 573 |
|
|
2017
Q3 | $333K | Hold |
4,762
| – | – | 0.02% | 499 |
|
|
2017
Q2 | $326K | Hold |
4,762
| – | – | 0.02% | 495 |
|
|
2017
Q1 | $326K | Sell |
4,762
-113
| -2% | -$7.74K | 0.02% | 481 |
|
|
2016
Q4 | $328K | Hold |
4,875
| – | – | 0.03% | 470 |
|
|
2016
Q3 | $324K | Hold |
4,875
| – | – | 0.03% | 443 |
|
|
2016
Q2 | $325K | Buy |
4,875
+245
| +5% | +$16.3K | 0.03% | 440 |
|
|
2016
Q1 | $293K | Hold |
4,630
| – | – | 0.03% | 459 |
|
|
2015
Q4 | $274K | Hold |
4,630
| – | – | 0.03% | 484 |
|
|
2015
Q3 | $258K | Hold |
4,630
| – | – | 0.03% | 466 |
|
|
2015
Q2 | $275K | Hold |
4,630
| – | – | 0.03% | 467 |
|
|
2015
Q1 | $281K | Hold |
4,630
| – | – | 0.03% | 466 |
|
|
2014
Q4 | $285K | Buy |
4,630
+165
| +4% | +$10.2K | 0.03% | 461 |
|
|
2014
Q3 | $265K | Hold |
4,465
| – | – | 0.03% | 473 |
|
|
2014
Q2 | $265K | Hold |
4,465
| – | – | 0.03% | 464 |
|
|
2014
Q1 | $253K | Buy |
4,465
+149
| +3% | +$8.44K | 0.03% | 453 |
|
|
2013
Q4 | $238K | Buy |
4,316
+90
| +2% | +$4.96K | 0.03% | 465 |
|
|
2013
Q3 | $220K | Buy |
+4,226
| New | +$220K | 0.03% | 472 |
|