Blue Trust Inc’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 | $289K | Buy |
3,009
+2,357
| +362% | +$226K | ﹤0.01% | 642 |
|
|
2025
Q1 | $64.7K | Buy |
652
+250
| +62% | +$24.8K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $37.5K | Buy |
402
+2
| +0.5% | +$187 | ﹤0.01% | 1435 |
|
|
2024
Q3 | $33.8K | Sell |
400
-416
| -51% | -$35.2K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $70.7K | Hold |
816
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q1 | $70.7K | Buy |
816
+74
| +10% | +$6.41K | ﹤0.01% | 806 |
|
|
2023
Q4 | $58K | Hold |
742
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $59K | Hold |
742
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $61K | Hold |
742
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $64K | Buy |
742
+329
| +80% | +$28.4K | ﹤0.01% | 928 |
|
|
2022
Q4 | $31K | Buy |
+413
| New | +$31K | ﹤0.01% | 1118 |
|