Western Asset Management Company’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 |
-2,910
| Closed | -$199K | – | 64 |
|
|
2017
Q2 | $199K | Hold |
2,910
| – | – | 0.05% | 17 |
|
|
2017
Q1 | $200K | Hold |
2,910
| – | – | 0.06% | 17 |
|
|
2016
Q4 | $196K | Sell |
2,910
-110
| -4% | -$7.41K | 0.04% | 16 |
|
|
2016
Q3 | $201K | Sell |
3,020
-325
| -10% | -$21.6K | 0.04% | 18 |
|
|
2016
Q2 | $224K | Hold |
3,345
| – | – | 0.1% | 16 |
|
|
2016
Q1 | $212K | Hold |
3,345
| – | – | 0.14% | 11 |
|
|
2015
Q4 | $198K | Hold |
3,345
| – | – | 0.2% | 10 |
|
|
2015
Q3 | $186K | Hold |
3,345
| – | – | 0.16% | 13 |
|
|
2015
Q2 | $199K | Hold |
3,345
| – | – | 0.16% | 11 |
|
|
2015
Q1 | $203K | Sell |
3,345
-150
| -4% | -$9.1K | 0.13% | 15 |
|
|
2014
Q4 | $216K | Sell |
3,495
-205
| -6% | -$12.7K | 0.09% | 15 |
|
|
2014
Q3 | $220K | Sell |
3,700
-200
| -5% | -$11.9K | 0.16% | 16 |
|
|
2014
Q2 | $232K | Sell |
3,900
-300
| -7% | -$17.8K | 0.16% | 18 |
|
|
2014
Q1 | $238K | Hold |
4,200
| – | – | 0.18% | 16 |
|
|
2013
Q4 | $232K | Hold |
4,200
| – | – | 0.19% | 14 |
|
|
2013
Q3 | $219K | Buy |
+4,200
| New | +$219K | 0.19% | 12 |
|