Bank of New York Mellon’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,273
| Closed | -$314K | – | 4190 |
|
|
2025
Q2 | $314K | Sell |
3,273
-7,717
| -70% | -$724K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $1.09M | Buy |
10,990
+7,391
| +205% | +$714K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $336K | Sell |
3,599
-5,178
| -59% | -$498K | ﹤0.01% | 3717 |
|
|
2024
Q3 | $823K | Buy |
8,777
+3,786
| +76% | +$341K | ﹤0.01% | 3250 |
|
|
2024
Q2 | $422K | Sell |
4,991
-2,990
| -37% | -$253K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $692K | Sell |
7,981
-15,235
| -66% | -$1.25M | ﹤0.01% | 3347 |
|
|
2023
Q4 | $1.91M | Buy |
23,216
+16,315
| +236% | +$1.28M | ﹤0.01% | 2856 |
|
|
2023
Q3 | $539K | Buy |
6,901
+97
| +1% | +$7.82K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $541K | Buy |
6,804
+4,016
| +144% | +$321K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $229K | Sell |
2,788
-6,835
| -71% | -$584K | ﹤0.01% | 3864 |
|
|
2022
Q4 | $828K | Buy |
9,623
+4,764
| +98% | +$403K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $368K | Buy |
+4,859
| New | +$403K | ﹤0.01% | 3739 |
|
|
2022
Q2 | – | Sell |
-4,516
| Closed | -$398K | – | 4613 |
|
|
2022
Q1 | $398K | Sell |
4,516
-6,031
| -57% | -$515K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $870K | Buy |
+10,547
| New | +$839K | ﹤0.01% | 3465 |
|
|
2021
Q3 | – | Sell |
-15,031
| Closed | -$1.18M | – | 4531 |
|
|
2021
Q2 | $1.18M | Buy |
15,031
+6,554
| +77% | +$517K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $647K | Sell |
8,477
-8,003
| -49% | -$577K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $1.14M | Buy |
16,480
+3,227
| +24% | +$215K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $828K | Buy |
13,253
+636
| +5% | +$40.5K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $786K | Buy |
12,617
+2,336
| +23% | +$144K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $582K | Sell |
10,281
-16,648
| -62% | -$1.17M | ﹤0.01% | 3283 |
|
|
2019
Q4 | $2.07M | Buy |
26,929
+10,826
| +67% | +$816K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $1.2M | Buy |
16,103
+1,553
| +11% | +$113K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $1.06M | Sell |
14,550
-3,975
| -21% | -$287K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $1.34M | Sell |
18,525
-7,281
| -28% | -$512K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.68M | Buy |
25,806
+14,330
| +125% | +$998K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $828K | Buy |
11,476
+2,763
| +32% | +$198K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $609K | Sell |
8,713
-1,210
| -12% | -$83.6K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $676K | Sell |
9,923
-529
| -5% | -$37.5K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $761K | Buy |
10,452
+7,484
| +252% | +$535K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $207K | Sell |
2,968
-259
| -8% | -$17.8K | ﹤0.01% | 3864 |
|
|
2017
Q2 | $220K | Sell |
3,227
-239
| -7% | -$16.4K | ﹤0.01% | 3884 |
|
|
2017
Q1 | $237K | Buy |
3,466
+109
| +3% | +$7.42K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $226K | Sell |
3,357
-973
| -22% | -$63.8K | ﹤0.01% | 3861 |
|
|
2016
Q3 | $288K | Buy |
+4,330
| New | +$290K | ﹤0.01% | 3772 |
|
|
2016
Q2 | – | Sell |
-4,731
| Closed | -$300K | – | 4332 |
|
|
2016
Q1 | $300K | Buy |
+4,731
| New | +$280K | ﹤0.01% | 3644 |
|
|
2015
Q3 | – | Sell |
-4,291
| Closed | -$255K | – | 4376 |
|
|
2015
Q2 | $255K | Buy |
+4,291
| New | +$263K | ﹤0.01% | 3826 |
|
|
2014
Q1 | – | Sell |
-4,654
| Closed | -$256K | – | 4196 |
|
|
2013
Q4 | $256K | Buy |
+4,654
| New | +$252K | ﹤0.01% | 3788 |
|
|
2013
Q3 | – | Sell |
-7,830
| Closed | -$405K | – | 4163 |
|
|
2013
Q2 | $405K | Buy |
+7,830
| New | +$411K | ﹤0.01% | 3571 |
|
Other funds holding DHS
LW
IWP
MLA
Bank of New York Mellon's DHS Position: Q3 2025 in Review
Bank of New York Mellon sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2025, closing a stake of 3,273 shares — an estimated $314K sold.
Bank of New York Mellon first reported a position in DHS in Q2 2013 and held it in 38 quarters. The position peaked at $2.07M in Q4 2019. 233 funds tracked by Wall St. Rank hold DHS as of Q3 2025.
- Bank of New York Mellon reported no remaining WisdomTree US High Dividend Fund position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 3,273 WisdomTree US High Dividend Fund shares in Q3 2025, an estimated $314K.
- Bank of New York Mellon first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 38 quarters.
- Bank of New York Mellon's WisdomTree US High Dividend Fund position peaked at $2.07M in Q4 2019.
- 233 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.