Trutina Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.11M | Sell |
31,397
-1,237
| -4% | -$83.2K | 2.76% | 13 |
|
|
2016
Q3 | $2.17M | Sell |
32,634
-423
| -1% | -$28.1K | 2.79% | 14 |
|
|
2016
Q2 | $2.21M | Sell |
33,057
-441
| -1% | -$29.4K | 2.68% | 12 |
|
|
2016
Q1 | $2.12M | Sell |
33,498
-1,894
| -5% | -$120K | 2.37% | 13 |
|
|
2015
Q4 | $2.09M | Sell |
35,392
-114
| -0.3% | -$6.74K | 2.59% | 15 |
|
|
2015
Q3 | $1.97M | Sell |
35,506
-1,319
| -4% | -$73.3K | 2.14% | 17 |
|
|
2015
Q2 | $2.19M | Sell |
36,825
-9,423
| -20% | -$560K | 1.93% | 20 |
|
|
2015
Q1 | $2.81M | Sell |
46,248
-5,947
| -11% | -$361K | 2.31% | 16 |
|
|
2014
Q4 | $3.21M | Buy |
52,195
+11
| +0% | +$677 | 2.57% | 14 |
|
|
2014
Q3 | $3.09M | Sell |
52,184
-1,385
| -3% | -$82.1K | 2.32% | 18 |
|
|
2014
Q2 | $3.18M | Buy |
53,569
+1,088
| +2% | +$64.6K | 2.35% | 17 |
|
|
2014
Q1 | $2.97M | Sell |
52,481
-1,737
| -3% | -$98.3K | 2.2% | 14 |
|
|
2013
Q4 | $2.99M | Sell |
54,218
-142
| -0.3% | -$7.83K | 2.57% | 13 |
|
|
2013
Q3 | $2.82M | Buy |
54,360
+51
| +0.1% | +$2.65K | 2.77% | 11 |
|
|
2013
Q2 | $2.81M | Buy |
+54,309
| New | +$2.81M | 2.27% | 16 |
|