Carson Wealth (CWM LLC)’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 | $81M | Sell |
844,212
-10,079
| -1% | -$967K | 0.29% | 70 |
|
|
2025
Q1 | $84.7M | Sell |
854,291
-24,948
| -3% | -$2.47M | 0.34% | 59 |
|
|
2024
Q4 | $82.1M | Sell |
879,239
-31,740
| -3% | -$2.96M | 0.34% | 52 |
|
|
2024
Q3 | $85.5M | Sell |
910,979
-45,117
| -5% | -$4.23M | 0.37% | 49 |
|
|
2024
Q2 | $80.9M | Sell |
956,096
-66,332
| -6% | -$5.61M | 0.38% | 47 |
|
|
2024
Q1 | $88.6M | Sell |
1,022,428
-6,552
| -0.6% | -$568K | 0.43% | 44 |
|
|
2023
Q4 | $84.6M | Sell |
1,028,980
-73,593
| -7% | -$6.05M | 0.45% | 42 |
|
|
2023
Q3 | $86.1M | Buy |
1,102,573
+18,029
| +2% | +$1.41M | 0.53% | 35 |
|
|
2023
Q2 | $86.3M | Buy |
1,084,544
+54,129
| +5% | +$4.31M | 0.53% | 37 |
|
|
2023
Q1 | $84.8M | Buy |
1,030,415
+72,001
| +8% | +$5.92M | 0.57% | 30 |
|
|
2022
Q4 | $82.5M | Sell |
958,414
-4,966
| -0.5% | -$427K | 0.61% | 32 |
|
|
2022
Q3 | $73M | Buy |
963,380
+76,496
| +9% | +$5.8M | 0.58% | 33 |
|
|
2022
Q2 | $73M | Buy |
886,884
+50,123
| +6% | +$4.12M | 0.57% | 33 |
|
|
2022
Q1 | $73.7M | Buy |
836,761
+105,410
| +14% | +$9.29M | 0.52% | 37 |
|
|
2021
Q4 | $60.4M | Buy |
+731,351
| New | +$60.4M | 0.43% | 41 |
|
|
2021
Q2 | $43.6M | Hold |
556,940
| – | – | 0.35% | 50 |
|
|
2021
Q1 | $43.6M | Hold |
556,940
| – | – | 0.35% | 50 |
|
|
2020
Q4 | $43.6M | Hold |
556,940
| – | – | 0.35% | 50 |
|
|
2020
Q3 | $43.6M | Hold |
556,940
| – | – | 0.35% | 50 |
|
|
2020
Q2 | $43.6M | Hold |
556,940
| – | – | 0.35% | 50 |
|
|
2020
Q1 | $43.6M | Hold |
556,940
| – | – | 0.35% | 50 |
|
|
2019
Q4 | $43.6M | Hold |
556,940
| – | – | 0.35% | 50 |
|
|
2019
Q3 | $43.6M | Hold |
556,940
| – | – | 0.35% | 50 |
|
|
2019
Q2 | $43.6M | Hold |
556,940
| – | – | 0.35% | 50 |
|
|
2019
Q1 | $43.6M | Buy |
+556,940
| New | +$43.6M | 0.35% | 50 |
|
|
2018
Q1 | – | Sell |
-110
| Closed | -$8K | – | 1433 |
|
|
2017
Q4 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 934 |
|