SEI Investments’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 |
-3,028
| Closed | -$212K | – | 2682 |
|
|
2018
Q2 | $212K | Hold |
3,028
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $206K | Buy |
3,028
+903
| +42% | +$61.4K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $155K | Sell |
2,125
-213
| -9% | -$15.5K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $163K | Buy |
+2,338
| New | +$163K | ﹤0.01% | 1944 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$2K | – | 2941 |
|
|
2016
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2711 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2507 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2278 |
|