UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.5M | Buy |
227,502
+19,054
| +9% | +$1.13M | 0.01% | 924 |
|
|
2014
Q2 | $12.4M | Buy |
208,448
+12,875
| +7% | +$765K | 0.01% | 954 |
|
|
2014
Q1 | $11.1M | Sell |
195,573
-15,439
| -7% | -$873K | 0.01% | 941 |
|
|
2013
Q4 | $11.6M | Buy |
211,012
+16,641
| +9% | +$917K | 0.01% | 842 |
|
|
2013
Q3 | $10.1M | Buy |
194,371
+11,452
| +6% | +$595K | 0.01% | 867 |
|
|
2013
Q2 | $9.46M | Buy |
+182,919
| New | +$9.46M | 0.01% | 836 |
|