SG Americas Securities’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
Q4 | – | Sell |
-1,409
| Closed | -$102K | – | 2480 |
|
|
2018
Q3 | $102K | Sell |
1,409
-800
| -36% | -$57.9K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $154K | Sell |
2,209
-2,265
| -51% | -$158K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $305K | Sell |
4,474
-553
| -11% | -$37.7K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $366K | Buy |
5,027
+122
| +2% | +$8.88K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $343K | Sell |
4,905
-24,955
| -84% | -$1.75M | ﹤0.01% | 1848 |
|
|
2017
Q2 | $2.04M | Buy |
29,860
+2,278
| +8% | +$156K | 0.02% | 801 |
|
|
2017
Q1 | $1.89M | Buy |
27,582
+1,905
| +7% | +$130K | 0.02% | 871 |
|
|
2016
Q4 | $1.73M | Sell |
25,677
-752
| -3% | -$50.6K | 0.01% | 908 |
|
|
2016
Q3 | $1.76M | Sell |
26,429
-3,447
| -12% | -$229K | 0.02% | 735 |
|
|
2016
Q2 | $1.99M | Buy |
+29,876
| New | +$1.99M | 0.01% | 766 |
|
|
2015
Q3 | – | Sell |
-12,185
| Closed | -$725K | – | 2109 |
|
|
2015
Q2 | $725K | Buy |
12,185
+100
| +0.8% | +$5.95K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $733K | Hold |
12,085
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q4 | $744K | Buy |
+12,085
| New | +$744K | ﹤0.01% | 1235 |
|