SG Americas Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,409
Closed -$102K 3084
2018
Q3
$102K Sell
1,409
-800
-36% -$57.5K ﹤0.01% 2866
2018
Q2
$154K Sell
2,209
-2,265
-51% -$156K ﹤0.01% 2775
2018
Q1
$305K Sell
4,474
-553
-11% -$39.2K ﹤0.01% 2170
2017
Q4
$366K Buy
5,027
+122
+2% +$8.71K ﹤0.01% 2046
2017
Q3
$343K Sell
4,905
-24,955
-84% -$1.72M ﹤0.01% 2129
2017
Q2
$2.04M Buy
29,860
+2,278
+8% +$156K 0.02% 881
2017
Q1
$1.89M Buy
27,582
+1,905
+7% +$130K 0.02% 935
2016
Q4
$1.73M Sell
25,677
-752
-3% -$49.3K 0.01% 978
2016
Q3
$1.76M Sell
26,429
-3,447
-12% -$231K 0.02% 811
2016
Q2
$1.99M Buy
+29,876
New +$1.91M 0.01% 846
2015
Q3
Sell
-12,185
Closed -$725K 2224
2015
Q2
$725K Buy
12,185
+100
+0.8% +$6.12K ﹤0.01% 1242
2015
Q1
$733K Hold
12,085
﹤0.01% 1274
2014
Q4
$744K Buy
+12,085
New +$732K ﹤0.01% 1385

Other funds holding DHS