Cambridge Investment Research Advisors’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 | $3.02M | Sell |
31,455
-16,320
| -34% | -$1.57M | 0.01% | 1142 |
|
|
2025
Q1 | $4.74M | Buy |
47,775
+18,803
| +65% | +$1.86M | 0.02% | 830 |
|
|
2024
Q4 | $2.71M | Buy |
28,972
+493
| +2% | +$46K | 0.01% | 1152 |
|
|
2024
Q3 | $2.67M | Buy |
28,479
+551
| +2% | +$51.7K | 0.01% | 1150 |
|
|
2024
Q2 | $2.36M | Buy |
27,928
+44
| +0.2% | +$3.72K | 0.01% | 1181 |
|
|
2024
Q1 | $2.42M | Sell |
27,884
-3,541
| -11% | -$307K | 0.01% | 1148 |
|
|
2023
Q4 | $2.58M | Sell |
31,425
-1,474
| -4% | -$121K | 0.01% | 1039 |
|
|
2023
Q3 | $2.57M | Sell |
32,899
-4,106
| -11% | -$321K | 0.01% | 984 |
|
|
2023
Q2 | $2.94M | Sell |
37,005
-2,970
| -7% | -$236K | 0.01% | 935 |
|
|
2023
Q1 | $3.29M | Sell |
39,975
-19,576
| -33% | -$1.61M | 0.02% | 841 |
|
|
2022
Q4 | $5.13M | Buy |
59,551
+28,509
| +92% | +$2.45M | 0.03% | 597 |
|
|
2022
Q3 | $2.35M | Buy |
31,042
+3,132
| +11% | +$237K | 0.01% | 948 |
|
|
2022
Q2 | $2.3M | Buy |
27,910
+8,589
| +44% | +$707K | 0.01% | 976 |
|
|
2022
Q1 | $1.7M | Buy |
19,321
+593
| +3% | +$52.2K | 0.01% | 1237 |
|
|
2021
Q4 | $1.55M | Sell |
18,728
-239
| -1% | -$19.7K | 0.01% | 1298 |
|
|
2021
Q3 | $1.46M | Sell |
18,967
-838
| -4% | -$64.5K | 0.01% | 1269 |
|
|
2021
Q2 | $1.55M | Buy |
19,805
+3,210
| +19% | +$251K | 0.01% | 1253 |
|
|
2021
Q1 | $1.27M | Buy |
16,595
+211
| +1% | +$16.1K | 0.01% | 1273 |
|
|
2020
Q4 | $1.14M | Sell |
16,384
-182
| -1% | -$12.6K | 0.01% | 1224 |
|
|
2020
Q3 | $1.04M | Sell |
16,566
-1,647
| -9% | -$103K | 0.01% | 1171 |
|
|
2020
Q2 | $1.13M | Sell |
18,213
-1,216
| -6% | -$75.7K | 0.01% | 1052 |
|
|
2020
Q1 | $1.1M | Sell |
19,429
-8,362
| -30% | -$473K | 0.01% | 923 |
|
|
2019
Q4 | $2.14M | Buy |
27,791
+7,736
| +39% | +$594K | 0.02% | 758 |
|
|
2019
Q3 | $1.49M | Buy |
20,055
+1,140
| +6% | +$84.9K | 0.01% | 868 |
|
|
2019
Q2 | $1.38M | Sell |
18,915
-32
| -0.2% | -$2.33K | 0.01% | 881 |
|
|
2019
Q1 | $1.37M | Buy |
18,947
+78
| +0.4% | +$5.65K | 0.01% | 877 |
|
|
2018
Q4 | $1.23M | Sell |
18,869
-3,981
| -17% | -$259K | 0.01% | 832 |
|
|
2018
Q3 | $1.65M | Buy |
22,850
+327
| +1% | +$23.6K | 0.02% | 764 |
|
|
2018
Q2 | $1.58M | Sell |
22,523
-692
| -3% | -$48.4K | 0.02% | 747 |
|
|
2018
Q1 | $1.58M | Buy |
23,215
+1,741
| +8% | +$119K | 0.02% | 717 |
|
|
2017
Q4 | $1.56M | Buy |
21,474
+2,103
| +11% | +$153K | 0.02% | 681 |
|
|
2017
Q3 | $1.35M | Buy |
19,371
+1,724
| +10% | +$121K | 0.02% | 695 |
|
|
2017
Q2 | $1.21M | Sell |
17,647
-1,913
| -10% | -$131K | 0.02% | 714 |
|
|
2017
Q1 | $1.34M | Sell |
19,560
-814
| -4% | -$55.7K | 0.02% | 608 |
|
|
2016
Q4 | $1.37M | Sell |
20,374
-3,627
| -15% | -$244K | 0.03% | 552 |
|
|
2016
Q3 | $1.6M | Buy |
24,001
+435
| +2% | +$28.9K | 0.03% | 494 |
|
|
2016
Q2 | $1.57M | Buy |
23,566
+1,564
| +7% | +$104K | 0.03% | 436 |
|
|
2016
Q1 | $1.39M | Sell |
22,002
-1,178
| -5% | -$74.5K | 0.03% | 449 |
|
|
2015
Q4 | $1.37M | Buy |
23,180
+461
| +2% | +$27.2K | 0.03% | 454 |
|
|
2015
Q3 | $1.26M | Sell |
22,719
-813
| -3% | -$45.2K | 0.04% | 414 |
|
|
2015
Q2 | $1.4M | Sell |
23,532
-5,284
| -18% | -$314K | 0.04% | 406 |
|
|
2015
Q1 | $1.75M | Sell |
28,816
-312
| -1% | -$18.9K | 0.05% | 336 |
|
|
2014
Q4 | $1.79M | Sell |
29,128
-1,821
| -6% | -$112K | 0.06% | 317 |
|
|
2014
Q3 | $1.84M | Buy |
30,949
+593
| +2% | +$35.2K | 0.05% | 342 |
|
|
2014
Q2 | $1.8M | Buy |
30,356
+5,093
| +20% | +$303K | 0.06% | 298 |
|
|
2014
Q1 | $1.43M | Buy |
25,263
+7,472
| +42% | +$423K | 0.05% | 333 |
|
|
2013
Q4 | $981K | Buy |
17,791
+38
| +0.2% | +$2.1K | 0.04% | 404 |
|
|
2013
Q3 | $922K | Sell |
17,753
-3,430
| -16% | -$178K | 0.04% | 385 |
|
|
2013
Q2 | $1.1M | Buy |
+21,183
| New | +$1.1M | 0.06% | 300 |
|