SGAM
Steinberg Global Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.1M | Sell |
15,114
-12,578
| -45% | -$911K | 0.17% | 128 |
|
|
2018
Q4 | $1.8M | Sell |
27,692
-59,934
| -68% | -$3.9M | 0.31% | 91 |
|
|
2018
Q3 | $6.32M | Buy |
87,626
+165
| +0.2% | +$11.9K | 0.9% | 35 |
|
|
2018
Q2 | $6.12M | Sell |
87,461
-7,814
| -8% | -$547K | 0.9% | 37 |
|
|
2018
Q1 | $6.49M | Buy |
95,275
+91,314
| +2,305% | +$6.22M | 0.96% | 32 |
|
|
2017
Q4 | $289K | Hold |
3,961
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $277K | Hold |
3,961
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $271K | Hold |
3,961
| – | – | 0.04% | 220 |
|
|
2017
Q1 | $271K | Buy |
3,961
+295
| +8% | +$20.2K | 0.04% | 211 |
|
|
2016
Q4 | $247K | Hold |
3,666
| – | – | 0.04% | 212 |
|
|
2016
Q3 | $244K | Buy |
+3,666
| New | +$244K | 0.04% | 198 |
|