Baird Financial Group’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 | $313K | Sell |
3,261
-866
| -21% | -$83.1K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $409K | Sell |
4,127
-17
| -0.4% | -$1.69K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $387K | Sell |
4,144
-14
| -0.3% | -$1.31K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $390K | Sell |
4,158
-2,519
| -38% | -$236K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $565K | Sell |
6,677
-1,075
| -14% | -$90.9K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $672K | Sell |
7,752
-1,023
| -12% | -$88.7K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $721K | Sell |
8,775
-2,022
| -19% | -$166K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $843K | Sell |
10,797
-4
| -0% | -$312 | ﹤0.01% | 1163 |
|
|
2023
Q2 | $859K | Sell |
10,801
-123
| -1% | -$9.79K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $899K | Sell |
10,924
-14
| -0.1% | -$1.15K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $941K | Hold |
10,938
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $829K | Buy |
10,938
+399
| +4% | +$30.2K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $867K | Sell |
10,539
-13
| -0.1% | -$1.07K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $930K | Sell |
10,552
-33
| -0.3% | -$2.91K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $874K | Sell |
10,585
-19
| -0.2% | -$1.57K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $816K | Sell |
10,604
-16
| -0.2% | -$1.23K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $831K | Sell |
10,620
-24
| -0.2% | -$1.88K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $812K | Sell |
10,644
-23
| -0.2% | -$1.76K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $740K | Sell |
10,667
-15
| -0.1% | -$1.04K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $668K | Sell |
10,682
-7,526
| -41% | -$471K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $1.13M | Sell |
18,208
-13,185
| -42% | -$821K | ﹤0.01% | 890 |
|
|
2020
Q1 | $1.78M | Sell |
31,393
-2,040
| -6% | -$115K | 0.01% | 711 |
|
|
2019
Q4 | $2.57M | Buy |
33,433
+1,766
| +6% | +$136K | 0.01% | 705 |
|
|
2019
Q3 | $2.36M | Sell |
31,667
-210
| -0.7% | -$15.6K | 0.01% | 728 |
|
|
2019
Q2 | $2.32M | Sell |
31,877
-961
| -3% | -$69.9K | 0.01% | 745 |
|
|
2019
Q1 | $2.38M | Sell |
32,838
-2,007
| -6% | -$145K | 0.01% | 612 |
|
|
2018
Q4 | $2.27M | Buy |
34,845
+20,223
| +138% | +$1.32M | 0.02% | 593 |
|
|
2018
Q3 | $1.06M | Buy |
14,622
+4,372
| +43% | +$315K | 0.01% | 841 |
|
|
2018
Q2 | $717K | Sell |
10,250
-665
| -6% | -$46.5K | ﹤0.01% | 912 |
|
|
2018
Q1 | $744K | Hold |
10,915
| – | – | 0.01% | 906 |
|
|
2017
Q4 | $795K | Sell |
10,915
-1,001
| -8% | -$72.9K | 0.01% | 880 |
|
|
2017
Q3 | $833K | Sell |
11,916
-999
| -8% | -$69.8K | 0.01% | 846 |
|
|
2017
Q2 | $883K | Hold |
12,915
| – | – | 0.01% | 813 |
|
|
2017
Q1 | $884K | Buy |
12,915
+665
| +5% | +$45.5K | 0.01% | 820 |
|
|
2016
Q4 | $824K | Sell |
12,250
-500
| -4% | -$33.6K | 0.01% | 818 |
|
|
2016
Q3 | $848K | Buy |
+12,750
| New | +$848K | 0.01% | 798 |
|