CAN
Cetera Advisor Networks’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.9M | Sell |
252,269
-9,163
| -4% | -$794K | 0.11% | 202 |
|
|
2023
Q4 | $21.5M | Sell |
261,432
-4,847
| -2% | -$398K | 0.12% | 174 |
|
|
2023
Q3 | $20.8M | Sell |
266,279
-5,134
| -2% | -$401K | 0.13% | 161 |
|
|
2023
Q2 | $21.6M | Sell |
271,413
-15,569
| -5% | -$1.24M | 0.15% | 145 |
|
|
2023
Q1 | $23.6M | Buy |
286,982
+2,974
| +1% | +$245K | 0.17% | 133 |
|
|
2022
Q4 | $24.4M | Buy |
284,008
+14,913
| +6% | +$1.28M | 0.2% | 110 |
|
|
2022
Q3 | $20.4M | Buy |
269,095
+2,539
| +1% | +$192K | 0.25% | 87 |
|
|
2022
Q2 | $21.9M | Buy |
266,556
+10,101
| +4% | +$831K | 0.28% | 73 |
|
|
2022
Q1 | $22.6M | Buy |
256,455
+13,536
| +6% | +$1.19M | 0.27% | 67 |
|
|
2021
Q4 | $20.1M | Buy |
242,919
+1,257
| +0.5% | +$104K | 0.25% | 81 |
|
|
2021
Q3 | $18.6M | Buy |
241,662
+2,585
| +1% | +$199K | 0.25% | 81 |
|
|
2021
Q2 | $18.7M | Sell |
239,077
-12,113
| -5% | -$947K | 0.26% | 76 |
|
|
2021
Q1 | $19.2M | Sell |
251,190
-17,638
| -7% | -$1.35M | 0.41% | 49 |
|
|
2020
Q4 | $18.6M | Sell |
268,828
-788
| -0.3% | -$54.7K | 0.43% | 45 |
|
|
2020
Q3 | $16.8M | Buy |
269,616
+128
| +0% | +$8K | 0.44% | 46 |
|
|
2020
Q2 | $16.8M | Buy |
269,488
+274
| +0.1% | +$17.1K | 0.45% | 45 |
|
|
2020
Q1 | $15.2M | Sell |
269,214
-1,583
| -0.6% | -$89.6K | 0.5% | 46 |
|
|
2019
Q4 | $20.8M | Buy |
270,797
+4,922
| +2% | +$378K | 0.56% | 37 |
|
|
2019
Q3 | $19.8M | Buy |
265,875
+2,620
| +1% | +$195K | 0.6% | 39 |
|
|
2019
Q2 | $19.1M | Buy |
263,255
+9,440
| +4% | +$687K | 0.59% | 39 |
|
|
2019
Q1 | $18.4M | Buy |
253,815
+33,776
| +15% | +$2.45M | 0.6% | 39 |
|
|
2018
Q4 | $14.3M | Buy |
220,039
+7,099
| +3% | +$462K | 0.55% | 38 |
|
|
2018
Q3 | $15.4M | Buy |
+212,940
| New | +$15.4M | 0.53% | 41 |
|
|
2018
Q2 | – | Sell |
-224,669
| Closed | -$15.3M | – | 861 |
|
|
2018
Q1 | $15.3M | Buy |
224,669
+501
| +0.2% | +$34.1K | 0.67% | 32 |
|
|
2017
Q4 | $16.3M | Buy |
224,168
+5,186
| +2% | +$378K | 0.69% | 29 |
|
|
2017
Q3 | $15.3M | Sell |
218,982
-1,109
| -0.5% | -$77.5K | 0.7% | 29 |
|
|
2017
Q2 | $15M | Buy |
220,091
+3,582
| +2% | +$245K | 0.71% | 27 |
|
|
2017
Q1 | $14.8M | Sell |
216,509
-5,639
| -3% | -$386K | 0.71% | 28 |
|
|
2016
Q4 | $14.9M | Sell |
222,148
-28,635
| -11% | -$1.93M | 0.78% | 27 |
|
|
2016
Q3 | $16.7M | Buy |
250,783
+26,905
| +12% | +$1.79M | 0.64% | 34 |
|
|
2016
Q2 | $14.9M | Buy |
223,878
+2,447
| +1% | +$163K | 0.87% | 26 |
|
|
2016
Q1 | $14M | Buy |
221,431
+2,909
| +1% | +$184K | 0.87% | 23 |
|
|
2015
Q4 | $12.9M | Buy |
218,522
+12,005
| +6% | +$710K | 0.82% | 23 |
|
|
2015
Q3 | $11.5M | Buy |
206,517
+10,515
| +5% | +$585K | 0.78% | 24 |
|
|
2015
Q2 | $11.9M | Hold |
196,002
| – | – | 0.76% | 25 |
|
|
2015
Q1 | $11.9M | Buy |
196,002
+14,924
| +8% | +$905K | 0.76% | 25 |
|
|
2014
Q4 | $11.1M | Buy |
181,078
+11,210
| +7% | +$690K | 0.79% | 25 |
|
|
2014
Q3 | $10.1M | Buy |
169,868
+10,106
| +6% | +$600K | 0.69% | 26 |
|
|
2014
Q2 | $9.49M | Buy |
159,762
+7,140
| +5% | +$424K | 0.62% | 26 |
|
|
2014
Q1 | $8.63M | Buy |
152,622
+14,771
| +11% | +$835K | 0.62% | 27 |
|
|
2013
Q4 | $7.61M | Buy |
137,851
+2,685
| +2% | +$148K | 0.58% | 33 |
|
|
2013
Q3 | $7.02M | Buy |
135,166
+7,586
| +6% | +$394K | 0.61% | 37 |
|
|
2013
Q2 | $6.6M | Buy |
+127,580
| New | +$6.6M | 0.66% | 27 |
|