Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.36M | Buy |
107,995
+10,257
| +10% | +$889K | 0.07% | 270 |
|
|
2023
Q4 | $8.03M | Buy |
97,738
+10,909
| +13% | +$897K | 0.11% | 182 |
|
|
2023
Q3 | $6.78M | Buy |
86,829
+9,133
| +12% | +$713K | 0.11% | 197 |
|
|
2023
Q2 | $6.18M | Buy |
77,696
+3,454
| +5% | +$275K | 0.1% | 209 |
|
|
2023
Q1 | $6.11M | Buy |
74,242
+3,221
| +5% | +$265K | 0.1% | 208 |
|
|
2022
Q4 | $6.11M | Buy |
71,021
+2,729
| +4% | +$235K | 0.11% | 198 |
|
|
2022
Q3 | $5.18M | Buy |
68,292
+3,277
| +5% | +$248K | 0.14% | 166 |
|
|
2022
Q2 | $5.35M | Buy |
65,015
+800
| +1% | +$65.8K | 0.12% | 171 |
|
|
2022
Q1 | $5.66M | Sell |
64,215
-1,618
| -2% | -$143K | 0.11% | 185 |
|
|
2021
Q4 | $5.43M | Buy |
65,833
+14,205
| +28% | +$1.17M | 0.11% | 191 |
|
|
2021
Q3 | $3.97M | Buy |
51,628
+48,473
| +1,536% | +$3.73M | 0.08% | 267 |
|
|
2021
Q2 | $247K | Buy |
3,155
+1
| +0% | +$78 | 0.01% | 1139 |
|
|
2021
Q1 | $241K | Hold |
3,154
| – | – | 0.01% | 1058 |
|
|
2020
Q4 | $219K | Buy |
+3,154
| New | +$219K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-3,299
| Closed | -$253K | – | 835 |
|
|
2019
Q4 | $253K | Buy |
+3,299
| New | +$253K | 0.01% | 777 |
|
|
2017
Q2 | – | Sell |
-9,545
| Closed | -$653K | – | 826 |
|
|
2017
Q1 | $653K | Buy |
9,545
+1,135
| +13% | +$77.6K | 0.04% | 375 |
|
|
2016
Q4 | $567K | Buy |
+8,410
| New | +$567K | 0.04% | 375 |
|