Virtu KCG Holdings’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
Q2 | $1.28M | Sell |
18,702
-15,050
| -45% | -$1.03M | 0.04% | 429 |
|
|
2017
Q1 | $2.31M | Buy |
33,752
+26,778
| +384% | +$1.83M | 0.06% | 201 |
|
|
2016
Q4 | $469K | Buy |
+6,974
| New | +$469K | 0.01% | 1546 |
|
|
2016
Q1 | – | Sell |
-4,822
| Closed | -$285K | – | 2848 |
|
|
2015
Q4 | $285K | Buy |
+4,822
| New | +$285K | ﹤0.01% | 1796 |
|
|
2015
Q3 | – | Sell |
-6,004
| Closed | -$357K | – | 2920 |
|
|
2015
Q2 | $357K | Sell |
6,004
-1,230
| -17% | -$73.1K | 0.01% | 1464 |
|
|
2015
Q1 | $439K | Buy |
+7,234
| New | +$439K | 0.01% | 1174 |
|
|
2014
Q4 | – | Sell |
-5,382
| Closed | -$319K | – | 2885 |
|
|
2014
Q3 | $319K | Buy |
+5,382
| New | +$319K | 0.01% | 1571 |
|