Cardiff Park 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 | $223K | Buy |
2,325
+11
| +0.5% | +$1.06K | 0.02% | 246 |
|
|
2025
Q1 | $229K | Buy |
2,314
+7
| +0.3% | +$694 | 0.02% | 238 |
|
|
2024
Q4 | $215K | Buy |
2,307
+10
| +0.4% | +$934 | 0.02% | 241 |
|
|
2024
Q3 | $215K | Buy |
2,297
+9
| +0.4% | +$844 | 0.02% | 241 |
|
|
2024
Q2 | $194K | Buy |
2,288
+12
| +0.5% | +$1.02K | 0.02% | 243 |
|
|
2024
Q1 | $197K | Buy |
2,276
+8
| +0.4% | +$693 | 0.02% | 259 |
|
|
2023
Q4 | $186K | Buy |
2,268
+12
| +0.5% | +$986 | 0.02% | 235 |
|
|
2023
Q3 | $176K | Buy |
2,256
+11
| +0.5% | +$859 | 0.02% | 221 |
|
|
2023
Q2 | $179K | Buy |
2,245
+10
| +0.4% | +$796 | 0.02% | 233 |
|
|
2023
Q1 | $184K | Buy |
+2,235
| New | +$184K | 0.02% | 226 |
|
|
2022
Q2 | – | Sell |
-830
| Closed | -$73K | – | 324 |
|
|
2022
Q1 | $73K | Buy |
+830
| New | +$73K | 0.01% | 272 |
|