Sage Rhino Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,610
| Closed | -$201K | – | 229 |
|
|
2021
Q3 | $201K | Hold |
2,610
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $204K | Buy |
+2,610
| New | +$204K | 0.06% | 187 |
|
|
2020
Q4 | – | Sell |
-3,360
| Closed | -$210K | – | 180 |
|
|
2020
Q3 | $210K | Hold |
3,360
| – | – | 0.1% | 143 |
|
|
2020
Q2 | $209K | Buy |
+3,360
| New | +$209K | 0.11% | 143 |
|
|
2020
Q1 | – | Sell |
-8,360
| Closed | -$639K | – | 148 |
|
|
2019
Q4 | $639K | Hold |
8,360
| – | – | 0.36% | 63 |
|
|
2019
Q3 | $623K | Hold |
8,360
| – | – | 0.39% | 53 |
|
|
2019
Q2 | $608K | Sell |
8,360
-1,250
| -13% | -$90.9K | 0.39% | 55 |
|
|
2019
Q1 | $696K | Buy |
+9,610
| New | +$696K | 0.46% | 49 |
|