Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-265
| Closed | -$23.5K | – | 678 |
|
|
2022
Q1 | $23.5K | Hold |
265
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $22K | Sell |
265
-30
| -10% | -$2.49K | ﹤0.01% | 466 |
|
|
2021
Q3 | $23K | Hold |
295
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $23K | Hold |
295
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $23K | Hold |
295
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $20K | Hold |
295
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $18K | Sell |
295
-50
| -14% | -$3.05K | ﹤0.01% | 399 |
|
|
2020
Q2 | $21K | Buy |
+345
| New | +$21K | 0.01% | 335 |
|