CAPTRUST Financial Advisors’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 | $4.09M | Buy |
42,636
+6,659
| +19% | +$639K | 0.01% | 671 |
|
|
2025
Q1 | $3.57M | Sell |
35,977
-676
| -2% | -$67K | 0.01% | 683 |
|
|
2024
Q4 | $3.42M | Sell |
36,653
-1,034
| -3% | -$96.5K | 0.01% | 656 |
|
|
2024
Q3 | $3.54M | Buy |
37,687
+319
| +0.9% | +$29.9K | 0.01% | 630 |
|
|
2024
Q2 | $3.16M | Sell |
37,368
-131
| -0.3% | -$11.1K | 0.01% | 642 |
|
|
2024
Q1 | $3.25M | Sell |
37,499
-3,582
| -9% | -$310K | 0.01% | 627 |
|
|
2023
Q4 | $3.38M | Sell |
41,081
-4,349
| -10% | -$357K | 0.01% | 697 |
|
|
2023
Q3 | $3.55M | Sell |
45,430
-356
| -0.8% | -$27.8K | 0.01% | 638 |
|
|
2023
Q2 | $3.64M | Buy |
45,786
+26,495
| +137% | +$2.11M | 0.01% | 607 |
|
|
2023
Q1 | $1.59M | Buy |
19,291
+70
| +0.4% | +$5.76K | 0.01% | 826 |
|
|
2022
Q4 | $1.65M | Buy |
19,221
+22
| +0.1% | +$1.89K | 0.01% | 776 |
|
|
2022
Q3 | $1.46M | Buy |
19,199
+1
| +0% | +$76 | 0.01% | 776 |
|
|
2022
Q2 | $1.58M | Buy |
19,198
+6,257
| +48% | +$515K | 0.01% | 669 |
|
|
2022
Q1 | $1.14M | Sell |
12,941
-7,051
| -35% | -$621K | 0.01% | 793 |
|
|
2021
Q4 | $1.65M | Buy |
19,992
+77
| +0.4% | +$6.36K | 0.01% | 618 |
|
|
2021
Q3 | $1.53M | Buy |
19,915
+66
| +0.3% | +$5.08K | 0.01% | 595 |
|
|
2021
Q2 | $1.55M | Buy |
19,849
+57
| +0.3% | +$4.46K | 0.01% | 571 |
|
|
2021
Q1 | $1.51M | Buy |
19,792
+75
| +0.4% | +$5.72K | 0.02% | 543 |
|
|
2020
Q4 | $1.37M | Buy |
19,717
+5,916
| +43% | +$411K | 0.02% | 500 |
|
|
2020
Q3 | $863K | Sell |
13,801
-9,397
| -41% | -$588K | 0.01% | 551 |
|
|
2020
Q2 | $1.44M | Sell |
23,198
-20,389
| -47% | -$1.27M | 0.02% | 415 |
|
|
2020
Q1 | $2.35M | Sell |
43,587
-38,765
| -47% | -$2.09M | 0.05% | 281 |
|
|
2019
Q4 | $6.32M | Buy |
82,352
+4,496
| +6% | +$345K | 0.1% | 203 |
|
|
2019
Q3 | $5.8M | Sell |
77,856
-1,579
| -2% | -$118K | 0.2% | 113 |
|
|
2019
Q2 | $5.78M | Sell |
79,435
-513
| -0.6% | -$37.3K | 0.21% | 101 |
|
|
2019
Q1 | $5.79M | Buy |
79,948
+75,338
| +1,634% | +$5.46M | 0.24% | 83 |
|
|
2018
Q4 | $300K | Hold |
4,610
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $333K | Hold |
4,610
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $322K | Buy |
4,610
+910
| +25% | +$63.6K | 0.02% | 291 |
|
|
2018
Q1 | $247K | Sell |
3,700
-1,000
| -21% | -$66.8K | 0.02% | 293 |
|
|
2017
Q4 | $342K | Buy |
4,700
+1,000
| +27% | +$72.8K | 0.02% | 265 |
|
|
2017
Q3 | $257K | Sell |
3,700
-1,000
| -21% | -$69.5K | 0.02% | 185 |
|
|
2017
Q2 | $321K | Hold |
4,700
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $322K | Buy |
4,700
+100
| +2% | +$6.85K | 0.03% | 76 |
|
|
2016
Q4 | $310K | Buy |
+4,600
| New | +$310K | 0.03% | 68 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$291K | – | 92 |
|
|
2016
Q1 | $291K | Hold |
4,600
| – | – | 0.03% | 55 |
|
|
2015
Q4 | $272K | Hold |
4,600
| – | – | 0.03% | 69 |
|
|
2015
Q3 | $256K | Hold |
4,600
| – | – | 0.03% | 51 |
|
|
2015
Q2 | $274K | Hold |
4,600
| – | – | 0.04% | 46 |
|
|
2015
Q1 | $279K | Hold |
4,600
| – | – | 0.05% | 43 |
|
|
2014
Q4 | $283K | Hold |
4,600
| – | – | 0.05% | 49 |
|
|
2014
Q3 | $273K | Buy |
4,600
+1,000
| +28% | +$59.3K | 0.08% | 38 |
|
|
2014
Q2 | $214K | Sell |
3,600
-1,000
| -22% | -$59.4K | 0.05% | 52 |
|
|
2014
Q1 | $259K | Buy |
4,600
+1,000
| +28% | +$56.3K | 0.05% | 55 |
|
|
2013
Q4 | $198K | Buy |
3,600
+1,000
| +38% | +$55K | 0.03% | 58 |
|
|
2013
Q3 | $135K | Hold |
2,600
| – | – | 0.04% | 56 |
|
|
2013
Q2 | $134K | Buy |
+2,600
| New | +$134K | 0.04% | 65 |
|