Beacon Capital Management LLC (Tennessee)’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 | $23.6K | Buy |
246
+2
| +0.8% | +$192 | ﹤0.01% | 480 |
|
|
2025
Q1 | $24.2K | Buy |
244
+2
| +0.8% | +$198 | ﹤0.01% | 442 |
|
|
2024
Q4 | $22.6K | Buy |
242
+2
| +0.8% | +$187 | ﹤0.01% | 447 |
|
|
2024
Q3 | $22.5K | Sell |
240
-107
| -31% | -$10K | ﹤0.01% | 466 |
|
|
2024
Q2 | $29.4K | Hold |
347
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $30.1K | Hold |
347
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $27.1K | Hold |
347
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $27.6K | Hold |
347
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $27.6K | Hold |
347
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $28.5K | Hold |
347
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $29.9K | Sell |
347
-60
| -15% | -$5.16K | 0.01% | 306 |
|
|
2022
Q3 | $34K | Hold |
407
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $36K | Hold |
407
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $36K | Buy |
+407
| New | +$36K | 0.01% | 290 |
|