Bank of Montreal’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 | $63.8K | Sell |
665
-390
| -37% | -$37.4K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $105K | Hold |
1,055
| – | – | ﹤0.01% | 2638 |
|
|
2024
Q4 | $98.5K | Hold |
1,055
| – | – | ﹤0.01% | 2651 |
|
|
2024
Q3 | $98.5K | Sell |
1,055
-106
| -9% | -$9.89K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $99K | Buy |
+1,161
| New | +$99K | ﹤0.01% | 2951 |
|
|
2022
Q4 | – | Sell |
-2,702
| Closed | -$235 | – | 3500 |
|
|
2022
Q3 | $235 | Buy |
+2,702
| New | +$235 | ﹤0.01% | 2673 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$3K | – | 4393 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3906 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$3K | – | 3840 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 3626 |
|
|
2017
Q1 | $3K | Sell |
50
-2,300
| -98% | -$138K | ﹤0.01% | 3488 |
|
|
2016
Q4 | $154K | Buy |
+2,350
| New | +$154K | ﹤0.01% | 2362 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$3K | – | 3756 |
|
|
2016
Q2 | $3K | Sell |
45
-1,600
| -97% | -$107K | ﹤0.01% | 3547 |
|
|
2016
Q1 | $104K | Sell |
1,645
-819
| -33% | -$51.8K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $146K | Buy |
2,464
+789
| +47% | +$46.8K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $93K | Hold |
1,675
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q2 | $99K | Hold |
1,675
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q1 | $102K | Sell |
1,675
-215
| -11% | -$13.1K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $116K | Buy |
1,890
+390
| +26% | +$23.9K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $89K | Buy |
1,500
+284
| +23% | +$16.9K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $72K | Hold |
1,216
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q1 | $69K | Hold |
1,216
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q4 | $67K | Hold |
1,216
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q3 | $63K | Hold |
1,216
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q2 | $63K | Buy |
+1,216
| New | +$63K | ﹤0.01% | 2259 |
|