Toews Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,568
| Closed | -$244K | – | 12 |
|
|
2017
Q2 | $244K | Sell |
3,568
-1,821
| -34% | -$125K | 0.07% | 11 |
|
|
2017
Q1 | $369K | Buy |
5,389
+153
| +3% | +$10.5K | 0.15% | 11 |
|
|
2016
Q4 | $352K | Buy |
5,236
+945
| +22% | +$63.5K | 0.22% | 5 |
|
|
2016
Q3 | $285K | Sell |
4,291
-426
| -9% | -$28.3K | 0.26% | 7 |
|
|
2016
Q2 | $316K | Buy |
+4,717
| New | +$316K | 0.13% | 107 |
|
|
2015
Q3 | $261K | Sell |
4,701
-185
| -4% | -$10.3K | 16.11% | 2 |
|
|
2015
Q2 | $291K | Hold |
4,886
| – | – | 8.8% | 2 |
|
|
2015
Q1 | $291K | Buy |
+4,886
| New | +$291K | 8.8% | 2 |
|