Citadel Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,446
| Closed | -$540K | – | 13027 |
|
|
2025
Q1 | $540K | Sell |
5,446
-5,630
| -51% | -$544K | ﹤0.01% | 8303 |
|
|
2024
Q4 | $1.03M | Sell |
11,076
-483
| -4% | -$46.4K | ﹤0.01% | 6936 |
|
|
2024
Q3 | $1.08M | Sell |
11,559
-35,188
| -75% | -$3.17M | ﹤0.01% | 6718 |
|
|
2024
Q2 | $3.95M | Buy |
46,747
+28,588
| +157% | +$2.42M | ﹤0.01% | 4119 |
|
|
2024
Q1 | $1.57M | Sell |
18,159
-17,407
| -49% | -$1.43M | ﹤0.01% | 6002 |
|
|
2023
Q4 | $2.92M | Buy |
35,566
+506
| +1% | +$39.6K | ﹤0.01% | 4684 |
|
|
2023
Q3 | $2.74M | Buy |
35,060
+21,946
| +167% | +$1.77M | ﹤0.01% | 4648 |
|
|
2023
Q2 | $1.04M | Sell |
13,114
-9,870
| -43% | -$790K | ﹤0.01% | 6372 |
|
|
2023
Q1 | $1.89M | Buy |
+22,984
| New | +$1.96M | ﹤0.01% | 5501 |
|
|
2022
Q4 | – | Sell |
-20,667
| Closed | -$1.57M | – | 14953 |
|
|
2022
Q3 | $1.57M | Buy |
20,667
+8,416
| +69% | +$698K | ﹤0.01% | 6064 |
|
|
2022
Q2 | $1.01M | Buy |
12,251
+9,448
| +337% | +$824K | ﹤0.01% | 6992 |
|
|
2022
Q1 | $247K | Sell |
2,803
-4,481
| -62% | -$383K | ﹤0.01% | 11028 |
|
|
2021
Q4 | $601K | Buy |
+7,284
| New | +$579K | ﹤0.01% | 9220 |
|
|
2021
Q2 | – | Sell |
-22,995
| Closed | -$1.75M | – | 13789 |
|
|
2021
Q1 | $1.75M | Sell |
22,995
-37,661
| -62% | -$2.72M | ﹤0.01% | 6717 |
|
|
2020
Q4 | $4.21M | Buy |
60,656
+36,426
| +150% | +$2.43M | ﹤0.01% | 3966 |
|
|
2020
Q3 | $1.51M | Buy |
24,230
+7,668
| +46% | +$488K | ﹤0.01% | 5250 |
|
|
2020
Q2 | $1.03M | Sell |
16,562
-10,113
| -38% | -$622K | ﹤0.01% | 5771 |
|
|
2020
Q1 | $1.51M | Buy |
26,675
+16,366
| +159% | +$1.15M | ﹤0.01% | 4609 |
|
|
2019
Q4 | $792K | Sell |
10,309
-8,697
| -46% | -$655K | ﹤0.01% | 6013 |
|
|
2019
Q3 | $1.42M | Sell |
19,006
-32,110
| -63% | -$2.34M | ﹤0.01% | 5028 |
|
|
2019
Q2 | $3.72M | Buy |
+51,116
| New | +$3.7M | ﹤0.01% | 3525 |
|
|
2018
Q4 | – | Sell |
-20,398
| Closed | -$1.47M | – | 9219 |
|
|
2018
Q3 | $1.47M | Buy |
20,398
+14,578
| +250% | +$1.05M | ﹤0.01% | 4897 |
|
|
2018
Q2 | $407K | Sell |
5,820
-14,592
| -71% | -$1.01M | ﹤0.01% | 6701 |
|
|
2018
Q1 | $1.39M | Buy |
20,412
+14,790
| +263% | +$1.05M | ﹤0.01% | 4298 |
|
|
2017
Q4 | $410K | Sell |
5,622
-5,573
| -50% | -$398K | ﹤0.01% | 5957 |
|
|
2017
Q3 | $783K | Sell |
11,195
-12,450
| -53% | -$857K | ﹤0.01% | 4659 |
|
|
2017
Q2 | $1.62M | Sell |
23,645
-17,975
| -43% | -$1.23M | ﹤0.01% | 3442 |
|
|
2017
Q1 | $2.85M | Buy |
41,620
+36,974
| +796% | +$2.52M | ﹤0.01% | 2646 |
|
|
2016
Q4 | $313K | Sell |
4,646
-180,998
| -97% | -$11.9M | ﹤0.01% | 5609 |
|
|
2016
Q3 | $12.3M | Buy |
+185,644
| New | +$12.4M | 0.01% | 1189 |
|
|
2016
Q1 | – | Sell |
-33,345
| Closed | -$1.97M | – | 6992 |
|
|
2015
Q4 | $1.97M | Buy |
+33,345
| New | +$1.97M | ﹤0.01% | 2760 |
|
|
2015
Q3 | – | Sell |
-40,954
| Closed | -$2.43M | – | 8929 |
|
|
2015
Q2 | $2.43M | Sell |
40,954
-51,135
| -56% | -$3.13M | ﹤0.01% | 2833 |
|
|
2015
Q1 | $5.59M | Buy |
92,089
+66,434
| +259% | +$4.08M | 0.01% | 1922 |
|
|
2014
Q4 | $1.58M | Buy |
+25,655
| New | +$1.55M | ﹤0.01% | 3188 |
|
Other funds holding DHS
LW
IWP
MLA