CAL
Capital Advisors Ltd’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
8,301
+7
| +0.1% | +$672 | 0.1% | 120 |
|
|
2025
Q1 | $822K | Hold |
8,294
| – | – | 0.11% | 113 |
|
|
2024
Q4 | $774K | Hold |
8,294
| – | – | 0.1% | 120 |
|
|
2024
Q3 | $778K | Hold |
8,294
| – | – | 0.1% | 118 |
|
|
2024
Q2 | $702K | Hold |
8,294
| – | – | 0.09% | 124 |
|
|
2024
Q1 | $719K | Hold |
8,294
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $682K | Hold |
8,294
| – | – | 0.1% | 118 |
|
|
2023
Q3 | $647K | Hold |
8,294
| – | – | 0.1% | 122 |
|
|
2023
Q2 | $660K | Hold |
8,294
| – | – | 0.1% | 120 |
|
|
2023
Q1 | $682K | Hold |
8,294
| – | – | 0.11% | 107 |
|
|
2022
Q4 | $714K | Hold |
8,294
| – | – | 0.12% | 106 |
|
|
2022
Q3 | $629K | Hold |
8,294
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $683K | Buy |
8,294
+114
| +1% | +$9.39K | 0.13% | 99 |
|
|
2022
Q1 | $721K | Hold |
8,180
| – | – | 0.12% | 103 |
|
|
2021
Q4 | $675K | Hold |
8,180
| – | – | 0.11% | 101 |
|
|
2021
Q3 | $630K | Sell |
8,180
-86
| -1% | -$6.62K | 0.11% | 98 |
|
|
2021
Q2 | $647K | Hold |
8,266
| – | – | 0.12% | 94 |
|
|
2021
Q1 | $631K | Buy |
8,266
+707
| +9% | +$54K | 0.12% | 90 |
|
|
2020
Q4 | $524K | Hold |
7,559
| – | – | 0.12% | 97 |
|
|
2020
Q3 | $472K | Sell |
7,559
-300
| -4% | -$18.7K | 0.12% | 99 |
|
|
2020
Q2 | $490K | Hold |
7,859
| – | – | 0.13% | 96 |
|
|
2020
Q1 | $445K | Hold |
7,859
| – | – | 0.14% | 89 |
|
|
2019
Q4 | $604K | Buy |
7,859
+198
| +3% | +$15.2K | 0.15% | 80 |
|
|
2019
Q3 | $571K | Buy |
7,661
+887
| +13% | +$66.1K | 0.16% | 84 |
|
|
2019
Q2 | $493K | Sell |
6,774
-4,058
| -37% | -$295K | 0.14% | 86 |
|
|
2019
Q1 | $785K | Sell |
10,832
-229
| -2% | -$16.6K | 0.21% | 67 |
|
|
2018
Q4 | $720K | Buy |
11,061
+900
| +9% | +$58.6K | 0.21% | 74 |
|
|
2018
Q3 | $733K | Buy |
10,161
+206
| +2% | +$14.9K | 0.21% | 72 |
|
|
2018
Q2 | $696K | Hold |
9,955
| – | – | 0.22% | 70 |
|
|
2018
Q1 | $678K | Hold |
9,955
| – | – | 0.22% | 67 |
|
|
2017
Q4 | $725K | Sell |
9,955
-334
| -3% | -$24.3K | 0.24% | 63 |
|
|
2017
Q3 | $719K | Sell |
10,289
-147
| -1% | -$10.3K | 0.25% | 60 |
|
|
2017
Q2 | $713K | Hold |
10,436
| – | – | 0.26% | 57 |
|
|
2017
Q1 | $715K | Hold |
10,436
| – | – | 0.28% | 55 |
|
|
2016
Q4 | $702K | Buy |
10,436
+367
| +4% | +$24.7K | 0.29% | 50 |
|
|
2016
Q3 | $669K | Buy |
10,069
+1,496
| +17% | +$99.4K | 0.29% | 53 |
|
|
2016
Q2 | $572K | Buy |
8,573
+543
| +7% | +$36.2K | 0.27% | 52 |
|
|
2016
Q1 | $508K | Hold |
8,030
| – | – | 0.25% | 56 |
|
|
2015
Q4 | $474K | Sell |
8,030
-649
| -7% | -$38.3K | 0.25% | 61 |
|
|
2015
Q3 | $482K | Buy |
8,679
+916
| +12% | +$50.9K | 0.27% | 58 |
|
|
2015
Q2 | $462K | Buy |
7,763
+2,234
| +40% | +$133K | 0.24% | 57 |
|
|
2015
Q1 | $335K | Buy |
+5,529
| New | +$335K | 0.17% | 72 |
|