Bank of America’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 | $38.9M | Buy |
405,319
+35,395
| +10% | +$3.4M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $36.7M | Buy |
369,924
+23,533
| +7% | +$2.33M | ﹤0.01% | 1632 |
|
|
2024
Q4 | $32.3M | Buy |
346,391
+4,288
| +1% | +$400K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $32.1M | Buy |
342,103
+10,749
| +3% | +$1.01M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $28M | Sell |
331,354
-6,677
| -2% | -$565K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $29.3M | Sell |
338,031
-2,336
| -0.7% | -$202K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $28M | Sell |
340,367
-111,862
| -25% | -$9.19M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $35.3M | Buy |
452,229
+6,413
| +1% | +$501K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $35.5M | Sell |
445,816
-84,548
| -16% | -$6.73M | ﹤0.01% | 1364 |
|
|
2023
Q1 | $43.6M | Sell |
530,364
-36,060
| -6% | -$2.97M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $48.7M | Buy |
566,424
+98,412
| +21% | +$8.47M | 0.01% | 1150 |
|
|
2022
Q3 | $35.5M | Buy |
468,012
+36,583
| +8% | +$2.77M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $35.5M | Buy |
431,429
+199,721
| +86% | +$16.4M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $20.4M | Sell |
231,708
-24,393
| -10% | -$2.15M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $21.1M | Buy |
256,101
+23,445
| +10% | +$1.94M | ﹤0.01% | 1859 |
|
|
2021
Q3 | $17.9M | Sell |
232,656
-2,705
| -1% | -$208K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $18.4M | Buy |
235,361
+263
| +0.1% | +$20.6K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $17.9M | Sell |
235,098
-4,271
| -2% | -$326K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $16.6M | Sell |
239,369
-4,513
| -2% | -$313K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $15.2M | Buy |
243,882
+1,067
| +0.4% | +$66.7K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $15.1M | Sell |
242,815
-18,397
| -7% | -$1.15M | ﹤0.01% | 1659 |
|
|
2020
Q1 | $14.8M | Buy |
261,212
+22,999
| +10% | +$1.3M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $18.3M | Sell |
238,213
-14,166
| -6% | -$1.09M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $18.8M | Sell |
252,379
-104,190
| -29% | -$7.76M | ﹤0.01% | 1623 |
|
|
2019
Q2 | $25.9M | Sell |
356,569
-35,995
| -9% | -$2.62M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $28.4M | Buy |
392,564
+144,995
| +59% | +$10.5M | ﹤0.01% | 1354 |
|
|
2018
Q4 | $16.1M | Sell |
247,569
-47
| -0% | -$3.06K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $17.9M | Sell |
247,616
-11,697
| -5% | -$844K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $18.1M | Sell |
259,313
-16,171
| -6% | -$1.13M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $18.8M | Sell |
275,484
-34,191
| -11% | -$2.33M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $22.6M | Sell |
309,675
-32,067
| -9% | -$2.34M | ﹤0.01% | 1460 |
|
|
2017
Q3 | $23.9M | Sell |
341,742
-46,917
| -12% | -$3.28M | ﹤0.01% | 1490 |
|
|
2017
Q2 | $26.6M | Sell |
388,659
-15,343
| -4% | -$1.05M | 0.01% | 1272 |
|
|
2017
Q1 | $27.7M | Buy |
404,002
+31,585
| +8% | +$2.16M | 0.01% | 1263 |
|
|
2016
Q4 | $25.1M | Sell |
372,417
-6,473
| -2% | -$436K | 0.01% | 1262 |
|
|
2016
Q3 | $25.2M | Buy |
378,890
+47,409
| +14% | +$3.15M | 0.01% | 1237 |
|
|
2016
Q2 | $22.1M | Buy |
331,481
+99,258
| +43% | +$6.62M | 0.01% | 1247 |
|
|
2016
Q1 | $14.7M | Sell |
232,223
-63,955
| -22% | -$4.05M | ﹤0.01% | 1529 |
|
|
2015
Q4 | $17.5M | Sell |
296,178
-12,882
| -4% | -$761K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $17.2M | Buy |
309,060
+5,740
| +2% | +$319K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $18M | Sell |
303,320
-8,376
| -3% | -$498K | 0.01% | 1163 |
|
|
2015
Q1 | $18.9M | Buy |
311,696
+64,216
| +26% | +$3.9M | 0.01% | 1142 |
|
|
2014
Q4 | $15.2M | Buy |
247,480
+63,997
| +35% | +$3.94M | 0.01% | 1247 |
|
|
2014
Q3 | $10.9M | Buy |
183,483
+5,865
| +3% | +$348K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $10.6M | Sell |
177,618
-6,384
| -3% | -$379K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $10.4M | Buy |
184,002
+12,577
| +7% | +$711K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $9.45M | Sell |
171,425
-19,407
| -10% | -$1.07M | ﹤0.01% | 1463 |
|
|
2013
Q3 | $9.91M | Sell |
190,832
-50,351
| -21% | -$2.62M | ﹤0.01% | 1384 |
|
|
2013
Q2 | $12.5M | Buy |
+241,183
| New | +$12.5M | 0.01% | 1218 |
|