SII 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
Q1 | – | Sell |
-7,098
| Closed | -$518K | – | 66 |
|
|
2017
Q4 | $518K | Sell |
7,098
-19,918
| -74% | -$1.45M | 0.05% | 247 |
|
|
2017
Q3 | $1.9M | Sell |
27,016
-3,291
| -11% | -$231K | 0.11% | 151 |
|
|
2017
Q2 | $2.08M | Sell |
30,307
-1,393
| -4% | -$95.4K | 0.13% | 140 |
|
|
2017
Q1 | $2.17M | Sell |
31,700
-366
| -1% | -$25K | 0.15% | 122 |
|
|
2016
Q4 | $2.16M | Buy |
32,066
+803
| +3% | +$54K | 0.16% | 116 |
|
|
2016
Q3 | $2.08M | Sell |
31,263
-13,383
| -30% | -$890K | 0.16% | 113 |
|
|
2016
Q2 | $2.98M | Buy |
44,646
+5,236
| +13% | +$349K | 0.24% | 89 |
|
|
2016
Q1 | $2.49M | Buy |
39,410
+7,115
| +22% | +$450K | 0.23% | 87 |
|
|
2015
Q4 | $1.91M | Sell |
32,295
-12,406
| -28% | -$734K | 0.24% | 90 |
|
|
2015
Q3 | $2.49M | Buy |
44,701
+154
| +0.3% | +$8.57K | 0.29% | 77 |
|
|
2015
Q2 | $2.65M | Buy |
44,547
+1,308
| +3% | +$77.9K | 0.31% | 75 |
|
|
2015
Q1 | $2.62M | Buy |
43,239
+2,523
| +6% | +$153K | 0.32% | 79 |
|
|
2014
Q4 | $2.5M | Buy |
40,716
+9,674
| +31% | +$594K | 0.33% | 74 |
|
|
2014
Q3 | $1.85M | Buy |
31,042
+1,695
| +6% | +$101K | 0.25% | 99 |
|
|
2014
Q2 | $1.75M | Buy |
29,347
+7,965
| +37% | +$475K | 0.25% | 99 |
|
|
2014
Q1 | $1.14M | Sell |
21,382
-3,609
| -14% | -$192K | 0.21% | 116 |
|
|
2013
Q4 | $1.38M | Sell |
24,991
-1,060
| -4% | -$58.4K | 0.25% | 105 |
|
|
2013
Q3 | $1.36M | Buy |
26,051
+2,015
| +8% | +$105K | 0.32% | 85 |
|
|
2013
Q2 | $1.25M | Buy |
+24,036
| New | +$1.25M | 0.27% | 104 |
|