SOL Capital Management’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 |
-4,250
| Closed | -$310K | – | 240 |
|
|
2017
Q4 | $310K | Hold |
4,250
| – | – | 0.09% | 196 |
|
|
2017
Q3 | $297K | Hold |
4,250
| – | – | 0.08% | 210 |
|
|
2017
Q2 | $290K | Hold |
4,250
| – | – | 0.08% | 208 |
|
|
2017
Q1 | $291K | Hold |
4,250
| – | – | 0.08% | 194 |
|
|
2016
Q4 | $286K | Hold |
4,250
| – | – | 0.09% | 199 |
|
|
2016
Q3 | $283K | Hold |
4,250
| – | – | 0.09% | 180 |
|
|
2016
Q2 | $284K | Hold |
4,250
| – | – | 0.09% | 169 |
|
|
2016
Q1 | $269K | Sell |
4,250
-250
| -6% | -$15.8K | 0.09% | 174 |
|
|
2015
Q4 | $266K | Hold |
4,500
| – | – | 0.09% | 172 |
|
|
2015
Q3 | $250K | Hold |
4,500
| – | – | 0.1% | 171 |
|
|
2015
Q2 | $268K | Hold |
4,500
| – | – | 0.1% | 167 |
|
|
2015
Q1 | $273K | Hold |
4,500
| – | – | 0.1% | 162 |
|
|
2014
Q4 | $277K | Hold |
4,500
| – | – | 0.11% | 158 |
|
|
2014
Q3 | $267K | Sell |
4,500
-250
| -5% | -$14.8K | 0.11% | 155 |
|
|
2014
Q2 | $282K | Sell |
4,750
-350
| -7% | -$20.8K | 0.11% | 151 |
|
|
2014
Q1 | $289K | Sell |
5,100
-250
| -5% | -$14.2K | 0.11% | 141 |
|
|
2013
Q4 | $295K | Hold |
5,350
| – | – | 0.11% | 141 |
|
|
2013
Q3 | $278K | Buy |
+5,350
| New | +$278K | 0.12% | 143 |
|