Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
8,947
-221
| -2% | -$21.4K | 0.01% | 886 |
|
|
2025
Q1 | $909K | Sell |
9,168
-5,804
| -39% | -$576K | 0.02% | 803 |
|
|
2024
Q4 | $1.4M | Sell |
14,972
-285
| -2% | -$26.6K | 0.03% | 612 |
|
|
2024
Q3 | $1.29M | Hold |
15,257
| – | – | 0.03% | 621 |
|
|
2024
Q2 | $1.29M | Buy |
15,257
+792
| +5% | +$67K | 0.03% | 621 |
|
|
2024
Q1 | $1.25M | Buy |
14,465
+1,939
| +15% | +$168K | 0.03% | 606 |
|
|
2023
Q4 | $1.03M | Buy |
12,526
+2,110
| +20% | +$173K | 0.03% | 623 |
|
|
2023
Q3 | $813K | Buy |
10,416
+345
| +3% | +$26.9K | 0.02% | 713 |
|
|
2023
Q2 | $801K | Buy |
10,071
+1,242
| +14% | +$98.8K | 0.02% | 708 |
|
|
2023
Q1 | $726K | Buy |
8,829
+612
| +7% | +$50.4K | 0.02% | 745 |
|
|
2022
Q4 | $707K | Buy |
8,217
+51
| +0.6% | +$4.39K | 0.02% | 712 |
|
|
2022
Q3 | $619K | Buy |
8,166
+345
| +4% | +$26.2K | 0.02% | 712 |
|
|
2022
Q2 | $643K | Buy |
7,821
+1,154
| +17% | +$94.9K | 0.02% | 724 |
|
|
2022
Q1 | $587K | Sell |
6,667
-625
| -9% | -$55K | 0.02% | 848 |
|
|
2021
Q4 | $602K | Sell |
7,292
-6,321
| -46% | -$522K | 0.02% | 802 |
|
|
2021
Q3 | $1.05M | Buy |
13,613
+603
| +5% | +$46.4K | 0.03% | 579 |
|
|
2021
Q2 | $1.02M | Buy |
13,010
+1,100
| +9% | +$86K | 0.03% | 582 |
|
|
2021
Q1 | $908K | Buy |
11,910
+472
| +4% | +$36K | 0.03% | 582 |
|
|
2020
Q4 | $794K | Buy |
11,438
+418
| +4% | +$29K | 0.03% | 570 |
|
|
2020
Q3 | $688K | Buy |
11,020
+663
| +6% | +$41.4K | 0.03% | 522 |
|
|
2020
Q2 | $645K | Buy |
10,357
+735
| +8% | +$45.8K | 0.04% | 514 |
|
|
2020
Q1 | $545K | Buy |
9,622
+615
| +7% | +$34.8K | 0.04% | 500 |
|
|
2019
Q4 | $692K | Sell |
9,007
-1,535
| -15% | -$118K | 0.04% | 526 |
|
|
2019
Q3 | $767K | Hold |
10,542
| – | – | 0.05% | 453 |
|
|
2019
Q2 | $767K | Sell |
10,542
-71
| -0.7% | -$5.17K | 0.05% | 452 |
|
|
2019
Q1 | $769K | Sell |
10,613
-61
| -0.6% | -$4.42K | 0.05% | 414 |
|
|
2018
Q4 | $695K | Sell |
10,674
-46
| -0.4% | -$3K | 0.06% | 390 |
|
|
2018
Q3 | $773K | Buy |
10,720
+81
| +0.8% | +$5.84K | 0.06% | 407 |
|
|
2018
Q2 | $757K | Buy |
10,639
+44
| +0.4% | +$3.13K | 0.06% | 414 |
|
|
2018
Q1 | $722K | Sell |
10,595
-341
| -3% | -$23.2K | 0.06% | 418 |
|
|
2017
Q4 | $797K | Sell |
10,936
-24
| -0.2% | -$1.75K | 0.07% | 356 |
|
|
2017
Q3 | $766K | Hold |
10,960
| – | – | 0.09% | 292 |
|
|
2017
Q2 | $749K | Sell |
10,960
-633
| -5% | -$43.3K | 0.1% | 284 |
|
|
2017
Q1 | $794K | Buy |
+11,593
| New | +$794K | 0.12% | 244 |
|
|
2016
Q3 | $709K | Sell |
10,662
-742
| -7% | -$49.3K | 0.13% | 202 |
|
|
2016
Q2 | $761K | Buy |
11,404
+3,104
| +37% | +$207K | 0.17% | 154 |
|
|
2016
Q1 | $525K | Hold |
8,300
| – | – | 0.14% | 188 |
|
|
2015
Q4 | $490K | Hold |
8,300
| – | – | 0.16% | 163 |
|
|
2015
Q3 | $461K | Buy |
+8,300
| New | +$461K | 0.14% | 160 |
|