Central Trust Company’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 | $956K | Buy |
9,956
+2,705
| +37% | +$260K | 0.02% | 331 |
|
|
2025
Q1 | $719K | Buy |
7,251
+79
| +1% | +$7.83K | 0.02% | 366 |
|
|
2024
Q4 | $670K | Buy |
7,172
+120
| +2% | +$11.2K | 0.02% | 370 |
|
|
2024
Q3 | $662K | Buy |
7,052
+1,359
| +24% | +$127K | 0.02% | 378 |
|
|
2024
Q2 | $482K | Buy |
5,693
+4,340
| +321% | +$367K | 0.01% | 410 |
|
|
2024
Q1 | $117K | Sell |
1,353
-478
| -26% | -$41.4K | ﹤0.01% | 647 |
|
|
2023
Q4 | $151K | Buy |
1,831
+317
| +21% | +$26.1K | ﹤0.01% | 596 |
|
|
2023
Q3 | $118K | Buy |
1,514
+1,035
| +216% | +$80.8K | ﹤0.01% | 633 |
|
|
2023
Q2 | $38.1K | Sell |
479
-421
| -47% | -$33.5K | ﹤0.01% | 821 |
|
|
2023
Q1 | $74K | Sell |
900
-9
| -1% | -$740 | ﹤0.01% | 717 |
|
|
2022
Q4 | $78.2K | Sell |
909
-208
| -19% | -$17.9K | ﹤0.01% | 697 |
|
|
2022
Q3 | $85K | Buy |
+1,117
| New | +$85K | ﹤0.01% | 685 |
|