Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,723
| Closed | -$553K | – | 1244 |
|
|
2023
Q1 | $553K | Sell |
6,723
-1,550
| -19% | -$128K | 0.02% | 754 |
|
|
2022
Q4 | $712K | Buy |
8,273
+2,501
| +43% | +$215K | 0.03% | 623 |
|
|
2022
Q3 | $438K | Buy |
+5,772
| New | +$438K | 0.02% | 780 |
|
|
2018
Q1 | – | Sell |
-3,895
| Closed | -$284K | – | 863 |
|
|
2017
Q4 | $284K | Sell |
3,895
-198
| -5% | -$14.4K | 0.02% | 629 |
|
|
2017
Q3 | $286K | Sell |
4,093
-526
| -11% | -$36.8K | 0.02% | 622 |
|
|
2017
Q2 | $316K | Sell |
4,619
-267
| -5% | -$18.3K | 0.03% | 555 |
|
|
2017
Q1 | $335K | Sell |
4,886
-205
| -4% | -$14.1K | 0.03% | 533 |
|
|
2016
Q4 | $343K | Sell |
5,091
-584
| -10% | -$39.3K | 0.04% | 484 |
|
|
2016
Q3 | $377K | Buy |
5,675
+262
| +5% | +$17.4K | 0.04% | 433 |
|
|
2016
Q2 | $361K | Sell |
5,413
-1,450
| -21% | -$96.7K | 0.05% | 422 |
|
|
2016
Q1 | $434K | Buy |
6,863
+300
| +5% | +$19K | 0.06% | 351 |
|
|
2015
Q4 | $388K | Hold |
6,563
| – | – | 0.05% | 387 |
|
|
2015
Q3 | $365K | Sell |
6,563
-378
| -5% | -$21K | 0.06% | 376 |
|
|
2015
Q2 | $413K | Sell |
6,941
-1,503
| -18% | -$89.4K | 0.06% | 390 |
|
|
2015
Q1 | $512K | Sell |
8,444
-1
| -0% | -$61 | 0.07% | 334 |
|
|
2014
Q4 | $520K | Buy |
+8,445
| New | +$520K | 0.07% | 325 |
|