AssetMark Inc’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 | $1.15K | Hold |
12
| – | – | ﹤0.01% | 2578 |
|
|
2025
Q1 | $1.19K | Hold |
12
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q4 | $1.12K | Hold |
12
| – | – | ﹤0.01% | 2221 |
|
|
2024
Q3 | $1.13K | Hold |
12
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q2 | $1.02K | Hold |
12
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q1 | $1.04K | Hold |
12
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q4 | $986 | Hold |
12
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q3 | $937 | Sell |
12
-13
| -52% | -$1.02K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.99K | Hold |
25
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q1 | $2.06K | Hold |
25
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $2.15K | Hold |
25
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q4 | $2K | Sell |
25
-13
| -34% | -$1.04K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $3K | Sell |
38
-175
| -82% | -$13.8K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $14K | Hold |
213
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $15K | Sell |
213
-442,819
| -100% | -$31.2M | ﹤0.01% | 985 |
|
|
2018
Q2 | $31M | Buy |
443,032
+13,264
| +3% | +$928K | 0.3% | 71 |
|
|
2018
Q1 | $29.3M | Sell |
429,768
-290,088
| -40% | -$19.8M | 0.3% | 75 |
|
|
2017
Q4 | $52.4M | Buy |
719,856
+120,925
| +20% | +$8.81M | 0.54% | 55 |
|
|
2017
Q3 | $41.9M | Buy |
598,931
+73,389
| +14% | +$5.13M | 0.48% | 59 |
|
|
2017
Q2 | $35.9M | Buy |
525,542
+20,175
| +4% | +$1.38M | 0.45% | 67 |
|
|
2017
Q1 | $34.6M | Buy |
505,367
+33,574
| +7% | +$2.3M | 0.45% | 63 |
|
|
2016
Q4 | $31.8M | Buy |
471,793
+24,340
| +5% | +$1.64M | 0.47% | 58 |
|
|
2016
Q3 | $29.7M | Buy |
447,453
+27,364
| +7% | +$1.82M | 0.45% | 61 |
|
|
2016
Q2 | $28M | Sell |
420,089
-4,654
| -1% | -$311K | 0.47% | 57 |
|
|
2016
Q1 | $26.9M | Buy |
424,743
+84,798
| +25% | +$5.37M | 0.47% | 58 |
|
|
2015
Q4 | $20.1M | Sell |
339,945
-27,157
| -7% | -$1.6M | 0.37% | 67 |
|
|
2015
Q3 | $20.4M | Buy |
367,102
+29,678
| +9% | +$1.65M | 0.43% | 55 |
|
|
2015
Q2 | $20.1M | Sell |
337,424
-32,714
| -9% | -$1.95M | 0.42% | 66 |
|
|
2015
Q1 | $22.5M | Buy |
370,138
+111,766
| +43% | +$6.78M | 0.48% | 53 |
|
|
2014
Q4 | $15.9M | Sell |
258,372
-3,034
| -1% | -$187K | 0.35% | 66 |
|
|
2014
Q3 | $15.5M | Sell |
261,406
-35,105
| -12% | -$2.08M | 0.36% | 62 |
|
|
2014
Q2 | $17.6M | Buy |
296,511
+49,643
| +20% | +$2.95M | 0.38% | 61 |
|
|
2014
Q1 | $14M | Sell |
246,868
-35,975
| -13% | -$2.04M | 0.34% | 52 |
|
|
2013
Q4 | $15.6M | Buy |
282,843
+10,233
| +4% | +$564K | 0.37% | 55 |
|
|
2013
Q3 | $14.2M | Buy |
+272,610
| New | +$14.2M | 0.36% | 62 |
|