Allworth Financial’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
Q1 | – | Sell |
-1,100
| Closed | -$104K | – | 4084 |
|
|
2024
Q4 | $104K | Hold |
1,100
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q3 | $103K | Sell |
1,100
-158
| -13% | -$14.8K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $112K | Hold |
1,258
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $109K | Buy |
1,258
+158
| +14% | +$13.7K | ﹤0.01% | 990 |
|
|
2023
Q4 | $90.4K | Hold |
1,100
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $85.9K | Hold |
1,100
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $87.5K | Hold |
1,100
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $90.5K | Sell |
1,100
-5,624
| -84% | -$463K | ﹤0.01% | 890 |
|
|
2022
Q4 | $579K | Buy |
6,724
+5,624
| +511% | +$484K | 0.01% | 424 |
|
|
2022
Q3 | $83K | Buy |
+1,100
| New | +$83K | ﹤0.01% | 817 |
|