Avior Wealth Management’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 | $470K | Sell |
4,901
-47
| -0.9% | -$4.51K | 0.02% | 447 |
|
|
2025
Q1 | $491K | Sell |
4,948
-141
| -3% | -$14K | 0.02% | 412 |
|
|
2024
Q4 | $475K | Hold |
5,089
| – | – | 0.02% | 463 |
|
|
2024
Q3 | $477K | Sell |
5,089
-1,505
| -23% | -$141K | 0.02% | 459 |
|
|
2024
Q2 | $558K | Buy |
6,594
+1,380
| +26% | +$117K | 0.02% | 407 |
|
|
2024
Q1 | $452K | Buy |
5,214
+3,379
| +184% | +$293K | 0.02% | 480 |
|
|
2023
Q4 | $151K | Sell |
1,835
-2,551
| -58% | -$210K | 0.01% | 553 |
|
|
2023
Q3 | $342K | Buy |
4,386
+112
| +3% | +$8.74K | 0.02% | 415 |
|
|
2023
Q2 | $340K | Buy |
4,274
+213
| +5% | +$17K | 0.02% | 426 |
|
|
2023
Q1 | $334K | Buy |
4,061
+2,226
| +121% | +$183K | 0.02% | 434 |
|
|
2022
Q4 | $158K | Hold |
1,835
| – | – | 0.01% | 498 |
|
|
2022
Q3 | $139K | Hold |
1,835
| – | – | 0.01% | 492 |
|
|
2022
Q2 | $151K | Hold |
1,835
| – | – | 0.02% | 453 |
|
|
2022
Q1 | $161K | Hold |
1,835
| – | – | 0.01% | 452 |
|
|
2021
Q4 | $151K | Hold |
1,835
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $141K | Hold |
1,835
| – | – | 0.01% | 449 |
|
|
2021
Q2 | $143K | Sell |
1,835
-1
| -0.1% | -$78 | 0.01% | 432 |
|
|
2021
Q1 | $140K | Buy |
1,836
+1
| +0.1% | +$76 | 0.02% | 427 |
|
|
2020
Q4 | $127K | Hold |
1,835
| – | – | 0.02% | 418 |
|
|
2020
Q3 | $114K | Hold |
1,835
| – | – | 0.02% | 432 |
|
|
2020
Q2 | $114K | Hold |
1,835
| – | – | 0.02% | 427 |
|
|
2020
Q1 | $103K | Buy |
+1,835
| New | +$103K | 0.02% | 412 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$26K | – | 795 |
|
|
2018
Q1 | $26K | Buy |
+375
| New | +$26K | 0.01% | 527 |
|