Ameriprise’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 | $12.4M | Buy |
131,632
+47,791
| +57% | +$4.5M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $8.31M | Buy |
83,841
+5,400
| +7% | +$535K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $7.32M | Buy |
78,441
+4,028
| +5% | +$376K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $6.98M | Sell |
74,413
-261
| -0.3% | -$24.5K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $6.32M | Buy |
74,674
+2,122
| +3% | +$179K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $6.29M | Sell |
72,552
-70,444
| -49% | -$6.11M | ﹤0.01% | 2189 |
|
|
2023
Q4 | $11.7M | Buy |
142,996
+45,942
| +47% | +$3.77M | ﹤0.01% | 1638 |
|
|
2023
Q3 | $7.62M | Sell |
97,054
-36,278
| -27% | -$2.85M | ﹤0.01% | 1926 |
|
|
2023
Q2 | $10.6M | Sell |
133,332
-20,612
| -13% | -$1.64M | ﹤0.01% | 1729 |
|
|
2023
Q1 | $12.7M | Buy |
153,944
+15,685
| +11% | +$1.29M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $11.9M | Sell |
138,259
-13,243
| -9% | -$1.14M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $11.5M | Buy |
151,502
+59,333
| +64% | +$4.5M | ﹤0.01% | 1559 |
|
|
2022
Q2 | $7.59M | Buy |
92,169
+66,190
| +255% | +$5.45M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $2.29M | Buy |
25,979
+11,198
| +76% | +$987K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $1.22M | Sell |
14,781
-747
| -5% | -$61.7K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $1.2M | Sell |
15,528
-405
| -3% | -$31.2K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $1.25M | Sell |
15,933
-222
| -1% | -$17.4K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $1.23M | Sell |
16,155
-1,093
| -6% | -$83.4K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $1.2M | Sell |
17,248
-1,588
| -8% | -$110K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $1.18M | Sell |
18,836
-1,404
| -7% | -$87.7K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $1.26M | Sell |
20,240
-908
| -4% | -$56.6K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $1.2M | Buy |
21,148
+2,969
| +16% | +$168K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $1.4M | Sell |
18,179
-4,855
| -21% | -$373K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $1.72M | Buy |
23,034
+4,973
| +28% | +$370K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $1.31M | Buy |
18,061
+841
| +5% | +$61.2K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $1.25M | Sell |
17,220
-1,055
| -6% | -$76.5K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $1.19M | Buy |
18,275
+3,114
| +21% | +$203K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $79.7M | Buy |
15,161
+711
| +5% | +$3.74M | 0.03% | 542 |
|
|
2018
Q2 | $1.01M | Buy |
14,450
+25
| +0.2% | +$1.75K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $983K | Sell |
14,425
-16,817
| -54% | -$1.15M | ﹤0.01% | 2971 |
|
|
2017
Q4 | $2.28M | Buy |
31,242
+9,466
| +43% | +$690K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $1.52M | Buy |
21,776
+7,770
| +55% | +$543K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $957K | Buy |
14,006
+5,103
| +57% | +$349K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $610K | Sell |
8,903
-774
| -8% | -$53K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $651K | Buy |
9,677
+1,162
| +14% | +$78.2K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $566K | Buy |
8,515
+1,344
| +19% | +$89.3K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $478K | Sell |
7,171
-542
| -7% | -$36.1K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $488K | Buy |
7,713
+307
| +4% | +$19.4K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $438K | Sell |
7,406
-120
| -2% | -$7.1K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $418K | Buy |
7,526
+747
| +11% | +$41.5K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $403K | Buy |
6,779
+2,455
| +57% | +$146K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $262K | Buy |
4,324
+72
| +2% | +$4.36K | ﹤0.01% | 3484 |
|
|
2014
Q4 | $262K | Sell |
4,252
-2,868
| -40% | -$177K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $422K | Buy |
7,120
+3,179
| +81% | +$188K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $234K | Buy |
3,941
+94
| +2% | +$5.58K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $218K | Buy |
3,847
+407
| +12% | +$23.1K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $190K | Sell |
3,440
-358
| -9% | -$19.8K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $197K | Buy |
3,798
+807
| +27% | +$41.9K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $155K | Buy |
+2,991
| New | +$155K | ﹤0.01% | 3196 |
|