Bank of New York Mellon’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 | $314K | Sell |
3,273
-7,717
| -70% | -$741K | ﹤0.01% | 3755 |
|
|
2025
Q1 | $1.09M | Buy |
10,990
+7,391
| +205% | +$733K | ﹤0.01% | 3004 |
|
|
2024
Q4 | $336K | Sell |
3,599
-5,178
| -59% | -$483K | ﹤0.01% | 3695 |
|
|
2024
Q3 | $823K | Buy |
8,777
+3,786
| +76% | +$355K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $422K | Sell |
4,991
-2,990
| -37% | -$253K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $692K | Sell |
7,981
-15,235
| -66% | -$1.32M | ﹤0.01% | 3341 |
|
|
2023
Q4 | $1.91M | Buy |
23,216
+16,315
| +236% | +$1.34M | ﹤0.01% | 2854 |
|
|
2023
Q3 | $539K | Buy |
6,901
+97
| +1% | +$7.57K | ﹤0.01% | 3501 |
|
|
2023
Q2 | $541K | Buy |
6,804
+4,016
| +144% | +$320K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $229K | Sell |
2,788
-6,835
| -71% | -$562K | ﹤0.01% | 3861 |
|
|
2022
Q4 | $828K | Buy |
9,623
+4,764
| +98% | +$410K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $368K | Buy |
+4,859
| New | +$368K | ﹤0.01% | 3738 |
|
|
2022
Q2 | – | Sell |
-4,516
| Closed | -$398K | – | 4610 |
|
|
2022
Q1 | $398K | Sell |
4,516
-6,031
| -57% | -$532K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $870K | Buy |
+10,547
| New | +$870K | ﹤0.01% | 3464 |
|
|
2021
Q3 | – | Sell |
-15,031
| Closed | -$1.18M | – | 4524 |
|
|
2021
Q2 | $1.18M | Buy |
15,031
+6,554
| +77% | +$513K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $647K | Sell |
8,477
-8,003
| -49% | -$611K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $1.14M | Buy |
16,480
+3,227
| +24% | +$224K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $828K | Buy |
13,253
+636
| +5% | +$39.7K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $786K | Buy |
12,617
+2,336
| +23% | +$146K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $582K | Sell |
10,281
-16,648
| -62% | -$942K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $2.07M | Buy |
26,929
+10,826
| +67% | +$831K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $1.2M | Buy |
16,103
+1,553
| +11% | +$116K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $1.06M | Sell |
14,550
-3,975
| -21% | -$289K | ﹤0.01% | 3172 |
|
|
2019
Q1 | $1.34M | Sell |
18,525
-7,281
| -28% | -$528K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $1.68M | Buy |
25,806
+14,330
| +125% | +$933K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $828K | Buy |
11,476
+2,763
| +32% | +$199K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $609K | Sell |
8,713
-1,210
| -12% | -$84.6K | ﹤0.01% | 3530 |
|
|
2018
Q1 | $676K | Sell |
9,923
-529
| -5% | -$36K | ﹤0.01% | 3425 |
|
|
2017
Q4 | $761K | Buy |
10,452
+7,484
| +252% | +$545K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $207K | Sell |
2,968
-259
| -8% | -$18.1K | ﹤0.01% | 3863 |
|
|
2017
Q2 | $220K | Sell |
3,227
-239
| -7% | -$16.3K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $237K | Buy |
3,466
+109
| +3% | +$7.45K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $226K | Sell |
3,357
-973
| -22% | -$65.5K | ﹤0.01% | 3859 |
|
|
2016
Q3 | $288K | Buy |
+4,330
| New | +$288K | ﹤0.01% | 3771 |
|
|
2016
Q2 | – | Sell |
-4,731
| Closed | -$300K | – | 4327 |
|
|
2016
Q1 | $300K | Buy |
+4,731
| New | +$300K | ﹤0.01% | 3643 |
|
|
2015
Q3 | – | Sell |
-4,291
| Closed | -$255K | – | 4319 |
|
|
2015
Q2 | $255K | Buy |
+4,291
| New | +$255K | ﹤0.01% | 3824 |
|
|
2014
Q1 | – | Sell |
-4,654
| Closed | -$256K | – | 4110 |
|
|
2013
Q4 | $256K | Buy |
+4,654
| New | +$256K | ﹤0.01% | 3760 |
|
|
2013
Q3 | – | Sell |
-7,830
| Closed | -$405K | – | 4064 |
|
|
2013
Q2 | $405K | Buy |
+7,830
| New | +$405K | ﹤0.01% | 3563 |
|