B. Riley Wealth Advisors’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 | $348K | Buy |
+3,621
| New | +$348K | 0.02% | 637 |
|
|
2024
Q4 | $377K | Sell |
4,036
-139
| -3% | -$13K | 0.01% | 783 |
|
|
2024
Q3 | $391K | Sell |
4,175
-385
| -8% | -$36.1K | 0.01% | 842 |
|
|
2024
Q2 | $386K | Sell |
4,560
-2,157
| -32% | -$182K | 0.01% | 923 |
|
|
2024
Q1 | $524K | Buy |
6,717
+1,000
| +17% | +$78.1K | 0.01% | 767 |
|
|
2023
Q4 | $470K | Sell |
5,717
-1,000
| -15% | -$82.2K | 0.01% | 843 |
|
|
2023
Q3 | $524K | Buy |
6,717
+53
| +0.8% | +$4.14K | 0.01% | 767 |
|
|
2023
Q2 | $530K | Buy |
6,664
+863
| +15% | +$68.7K | 0.01% | 821 |
|
|
2023
Q1 | $477K | Sell |
5,801
-1,005
| -15% | -$82.7K | 0.01% | 826 |
|
|
2022
Q4 | $586K | Sell |
6,806
-101
| -1% | -$8.69K | 0.02% | 726 |
|
|
2022
Q3 | $524K | Sell |
6,907
-3,763
| -35% | -$285K | 0.02% | 740 |
|
|
2022
Q2 | $878K | Buy |
10,670
+8
| +0.1% | +$658 | 0.04% | 462 |
|
|
2022
Q1 | $940K | Sell |
10,662
-282
| -3% | -$24.9K | 0.03% | 517 |
|
|
2021
Q4 | $904K | Sell |
10,944
-229
| -2% | -$18.9K | 0.03% | 566 |
|
|
2021
Q3 | $861K | Buy |
11,173
+4,662
| +72% | +$359K | 0.03% | 570 |
|
|
2021
Q2 | $510K | Sell |
6,511
-194
| -3% | -$15.2K | 0.02% | 763 |
|
|
2021
Q1 | $512K | Buy |
6,705
+223
| +3% | +$17K | 0.02% | 722 |
|
|
2020
Q4 | $450K | Sell |
6,482
-85
| -1% | -$5.9K | 0.02% | 574 |
|
|
2020
Q3 | $411K | Buy |
6,567
+5
| +0.1% | +$313 | 0.02% | 605 |
|
|
2020
Q2 | $409K | Buy |
6,562
+5
| +0.1% | +$312 | 0.03% | 522 |
|
|
2020
Q1 | $372K | Buy |
6,557
+2
| +0% | +$113 | 0.03% | 479 |
|
|
2019
Q4 | $504K | Buy |
6,555
+6
| +0.1% | +$461 | 0.04% | 435 |
|
|
2019
Q3 | $488K | Buy |
6,549
+5
| +0.1% | +$373 | 0.05% | 416 |
|
|
2019
Q2 | $477K | Buy |
6,544
+4
| +0.1% | +$292 | 0.05% | 397 |
|
|
2019
Q1 | $474K | Sell |
6,540
-2,504
| -28% | -$181K | 0.06% | 358 |
|
|
2018
Q4 | $589K | Sell |
9,044
-132
| -1% | -$8.6K | 0.08% | 261 |
|
|
2018
Q3 | $663K | Sell |
9,176
-525
| -5% | -$37.9K | 0.08% | 277 |
|
|
2018
Q2 | $679K | Buy |
9,701
+1,611
| +20% | +$113K | 0.09% | 247 |
|
|
2018
Q1 | $552K | Sell |
8,090
-693
| -8% | -$47.3K | 0.08% | 283 |
|
|
2017
Q4 | $640K | Sell |
8,783
-343
| -4% | -$25K | 0.09% | 256 |
|
|
2017
Q3 | $638K | Buy |
9,126
+7
| +0.1% | +$489 | 0.11% | 211 |
|
|
2017
Q2 | $624K | Sell |
9,119
-1,194
| -12% | -$81.7K | 0.11% | 213 |
|
|
2017
Q1 | $707K | Sell |
10,313
-592
| -5% | -$40.6K | 0.14% | 181 |
|
|
2016
Q4 | $734K | Sell |
10,905
-3,846
| -26% | -$259K | 0.15% | 163 |
|
|
2016
Q3 | $981K | Buy |
14,751
+1,077
| +8% | +$71.6K | 0.19% | 137 |
|
|
2016
Q2 | $913K | Buy |
13,674
+2,812
| +26% | +$188K | 0.18% | 148 |
|
|
2016
Q1 | $687K | Sell |
10,862
-2,093
| -16% | -$132K | 0.16% | 160 |
|
|
2015
Q4 | $766K | Buy |
12,955
+541
| +4% | +$32K | 0.16% | 172 |
|
|
2015
Q3 | $690K | Buy |
12,414
+513
| +4% | +$28.5K | 0.17% | 168 |
|
|
2015
Q2 | $708K | Sell |
11,901
-1,894
| -14% | -$113K | 0.18% | 157 |
|
|
2015
Q1 | $837K | Sell |
13,795
-8,081
| -37% | -$490K | 0.2% | 130 |
|
|
2014
Q4 | $6.27K | Buy |
21,876
+7,897
| +56% | +$2.26K | 0.13% | 188 |
|
|
2014
Q3 | $829K | Sell |
13,979
-12,265
| -47% | -$727K | 0.22% | 122 |
|
|
2014
Q2 | $730K | Buy |
26,244
+12,279
| +88% | +$341K | 0.17% | 133 |
|
|
2014
Q1 | $790K | Buy |
13,965
+10,465
| +299% | +$592K | 0.24% | 103 |
|
|
2013
Q4 | $193K | Buy |
+3,500
| New | +$193K | 0.06% | 357 |
|