Capital Advisors Wealth Management’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 | $355K | Buy |
3,697
+134
| +4% | +$12.9K | 0.06% | 139 |
|
|
2025
Q1 | $353K | Buy |
3,563
+21
| +0.6% | +$2.08K | 0.06% | 127 |
|
|
2024
Q4 | $331K | Buy |
3,542
+107
| +3% | +$9.99K | 0.06% | 127 |
|
|
2024
Q3 | $322K | Buy |
3,435
+29
| +0.9% | +$2.72K | 0.06% | 124 |
|
|
2024
Q2 | $288K | Buy |
3,406
+36
| +1% | +$3.05K | 0.06% | 123 |
|
|
2024
Q1 | $292K | Buy |
3,370
+22
| +0.7% | +$1.91K | 0.06% | 118 |
|
|
2023
Q4 | $275K | Buy |
3,348
+326
| +11% | +$26.8K | 0.06% | 114 |
|
|
2023
Q3 | $236K | Sell |
3,022
-168
| -5% | -$13.1K | 0.06% | 115 |
|
|
2023
Q2 | $254K | Sell |
3,190
-93
| -3% | -$7.4K | 0.06% | 111 |
|
|
2023
Q1 | $270K | Buy |
3,283
+53
| +2% | +$4.36K | 0.07% | 107 |
|
|
2022
Q4 | $278K | Buy |
3,230
+32
| +1% | +$2.75K | 0.08% | 98 |
|
|
2022
Q3 | $242K | Sell |
3,198
-166
| -5% | -$12.6K | 0.08% | 102 |
|
|
2022
Q2 | $277K | Buy |
3,364
+37
| +1% | +$3.05K | 0.09% | 90 |
|
|
2022
Q1 | $293K | Buy |
3,327
+10
| +0.3% | +$881 | 0.09% | 94 |
|
|
2021
Q4 | $274K | Sell |
3,317
-2,010
| -38% | -$166K | 0.08% | 98 |
|
|
2021
Q3 | $410K | Sell |
5,327
-3
| -0.1% | -$231 | 0.15% | 74 |
|
|
2021
Q2 | $417K | Sell |
5,330
-238
| -4% | -$18.6K | 0.15% | 67 |
|
|
2021
Q1 | $425K | Buy |
+5,568
| New | +$425K | 0.18% | 59 |
|