Cetera Investment Advisers’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 | $36M | Buy |
375,540
+2,224
| +0.6% | +$213K | 0.06% | 322 |
|
|
2025
Q1 | $37M | Buy |
373,316
+22,389
| +6% | +$2.22M | 0.07% | 286 |
|
|
2024
Q4 | $32.8M | Buy |
350,927
+483
| +0.1% | +$45.1K | 0.07% | 287 |
|
|
2024
Q3 | $32.9M | Sell |
350,444
-10,643
| -3% | -$998K | 0.07% | 279 |
|
|
2024
Q2 | $30.5M | Sell |
361,087
-1,850
| -0.5% | -$156K | 0.07% | 279 |
|
|
2024
Q1 | $31.5M | Buy |
362,937
+356,357
| +5,416% | +$30.9M | 0.07% | 268 |
|
|
2023
Q4 | $541K | Sell |
6,580
-857
| -12% | -$70.4K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $581K | Sell |
7,437
-822
| -10% | -$64.2K | 0.01% | 1348 |
|
|
2023
Q2 | $657K | Sell |
8,259
-7,488
| -48% | -$596K | 0.01% | 1294 |
|
|
2023
Q1 | $1.3M | Sell |
15,747
-44,005
| -74% | -$3.62M | 0.01% | 921 |
|
|
2022
Q4 | $5.14M | Sell |
59,752
-2,516
| -4% | -$217K | 0.05% | 379 |
|
|
2022
Q3 | $4.72M | Buy |
62,268
+13,825
| +29% | +$1.05M | 0.09% | 226 |
|
|
2022
Q2 | $3.99M | Buy |
48,443
+41,651
| +613% | +$3.43M | 0.06% | 312 |
|
|
2022
Q1 | $598K | Buy |
6,792
+72
| +1% | +$6.34K | 0.01% | 1056 |
|
|
2021
Q4 | $555K | Sell |
6,720
-203
| -3% | -$16.8K | 0.01% | 1121 |
|
|
2021
Q3 | $533K | Buy |
6,923
+2,584
| +60% | +$199K | 0.01% | 1106 |
|
|
2021
Q2 | $339K | Sell |
4,339
-1,329
| -23% | -$104K | 0.01% | 1341 |
|
|
2021
Q1 | $432K | Sell |
5,668
-302
| -5% | -$23K | 0.01% | 1061 |
|
|
2020
Q4 | $414K | Buy |
+5,970
| New | +$414K | 0.01% | 1057 |
|