WFG Advisors’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 | – | Sell |
-585
| Closed | -$39K | – | 1580 |
|
|
2016
Q3 | $39K | Sell |
585
-845
| -59% | -$56.3K | 0.01% | 763 |
|
|
2016
Q2 | $95K | Hold |
1,430
| – | – | 0.03% | 507 |
|
|
2016
Q1 | $90K | Sell |
1,430
-1,059
| -43% | -$66.7K | 0.03% | 499 |
|
|
2015
Q4 | $147K | Hold |
2,489
| – | – | 0.04% | 369 |
|
|
2015
Q3 | $138K | Sell |
2,489
-730
| -23% | -$40.5K | 0.04% | 377 |
|
|
2015
Q2 | $191K | Hold |
3,219
| – | – | 0.05% | 358 |
|
|
2015
Q1 | $195K | Sell |
3,219
-940
| -23% | -$56.9K | 0.05% | 357 |
|
|
2014
Q4 | $256K | Sell |
4,159
-417
| -9% | -$25.7K | 0.05% | 364 |
|
|
2014
Q3 | $271K | Buy |
4,576
+1
| +0% | +$59 | 0.05% | 375 |
|
|
2014
Q2 | $272K | Buy |
4,575
+881
| +24% | +$52.4K | 0.05% | 380 |
|
|
2014
Q1 | $209K | Buy |
3,694
+3,250
| +732% | +$184K | 0.04% | 418 |
|
|
2013
Q4 | $24K | Buy |
444
+4
| +0.9% | +$216 | ﹤0.01% | 1268 |
|
|
2013
Q3 | $23K | Buy |
440
+3
| +0.7% | +$157 | ﹤0.01% | 1217 |
|
|
2013
Q2 | $23K | Buy |
+437
| New | +$23K | ﹤0.01% | 1157 |
|