San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $34K | Buy |
+435
| New | +$34K | 0.02% | 414 |
|
|
2021
Q1 | – | Sell |
-345
| Closed | -$24K | – | 726 |
|
|
2020
Q4 | $24K | Hold |
345
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $22K | Hold |
345
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $21K | Hold |
345
| – | – | 0.01% | 410 |
|
|
2020
Q1 | $20K | Sell |
345
-575
| -63% | -$33.3K | 0.01% | 388 |
|
|
2019
Q4 | $71K | Hold |
920
| – | – | 0.03% | 327 |
|
|
2019
Q3 | $69K | Hold |
920
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $67K | Hold |
920
| – | – | 0.03% | 331 |
|
|
2019
Q1 | $67K | Hold |
920
| – | – | 0.03% | 355 |
|
|
2018
Q4 | $60K | Hold |
920
| – | – | 0.03% | 341 |
|
|
2018
Q3 | $66K | Hold |
920
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $64K | Buy |
920
+145
| +19% | +$10.1K | 0.03% | 363 |
|
|
2018
Q1 | $53K | Hold |
775
| – | – | 0.02% | 454 |
|
|
2017
Q4 | $56K | Hold |
775
| – | – | 0.02% | 431 |
|
|
2017
Q3 | $54K | Buy |
+775
| New | +$54K | 0.02% | 415 |
|