CAPTRUST Financial Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
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|
2025
Q1 | $3.57M | Sell |
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|
2024
Q4 | $3.42M | Sell |
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|
2024
Q3 | $3.54M | Buy |
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|
2024
Q2 | $3.16M | Sell |
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|
2024
Q1 | $3.25M | Sell |
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|
2023
Q4 | $3.38M | Sell |
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|
2023
Q3 | $3.55M | Sell |
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|
2023
Q2 | $3.64M | Buy |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $1.65M | Buy |
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|
2022
Q3 | $1.46M | Buy |
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|
2022
Q2 | $1.58M | Buy |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.65M | Buy |
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|
2021
Q3 | $1.53M | Buy |
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|
2021
Q2 | $1.55M | Buy |
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|
2021
Q1 | $1.51M | Buy |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $863K | Sell |
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|
2020
Q2 | $1.44M | Sell |
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|
2020
Q1 | $2.35M | Sell |
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|
2019
Q4 | $6.32M | Buy |
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|
2019
Q3 | $5.8M | Sell |
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|
2019
Q2 | $5.78M | Sell |
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|
2019
Q1 | $5.79M | Buy |
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|
2018
Q4 | $300K | Hold |
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|
2018
Q3 | $333K | Hold |
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|
2018
Q2 | $322K | Buy |
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|
2018
Q1 | $247K | Sell |
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|
2017
Q4 | $342K | Buy |
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|
2017
Q3 | $257K | Sell |
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|
2017
Q2 | $321K | Hold |
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|
2017
Q1 | $322K | Buy |
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|
2016
Q4 | $310K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $291K | Hold |
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|
2015
Q4 | $272K | Hold |
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|
2015
Q3 | $256K | Hold |
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|
2015
Q2 | $274K | Hold |
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|
2015
Q1 | $279K | Hold |
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|
2014
Q4 | $283K | Hold |
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|
2014
Q3 | $273K | Buy |
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|
2014
Q2 | $214K | Sell |
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|
2014
Q1 | $259K | Buy |
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|
2013
Q4 | $198K | Buy |
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|
2013
Q3 | $135K | Hold |
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|
2013
Q2 | $134K | Buy |
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