Citigroup’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
Q4 | – | Sell |
-986
| Closed | -$99.3K | – | 6145 |
|
|
2025
Q3 | $99.3K | Hold |
986
| – | – | ﹤0.01% | 4271 |
|
|
2025
Q2 | $94.6K | Hold |
986
| – | – | ﹤0.01% | 4430 |
|
|
2025
Q1 | $97.8K | Hold |
986
| – | – | ﹤0.01% | 4618 |
|
|
2024
Q4 | $92.1K | Sell |
986
-66
| -6% | -$6.35K | ﹤0.01% | 4885 |
|
|
2024
Q3 | $98.7K | Hold |
1,052
| – | – | ﹤0.01% | 4770 |
|
|
2024
Q2 | $89K | Hold |
1,052
| – | – | ﹤0.01% | 4272 |
|
|
2024
Q1 | $91.2K | Hold |
1,052
| – | – | ﹤0.01% | 4334 |
|
|
2023
Q4 | $86.5K | Buy |
1,052
+15
| +1% | +$1.17K | ﹤0.01% | 4257 |
|
|
2023
Q3 | $80.9K | Buy |
1,037
+125
| +14% | +$10.1K | ﹤0.01% | 3995 |
|
|
2023
Q2 | $72.6K | Hold |
912
| – | – | ﹤0.01% | 4410 |
|
|
2023
Q1 | $75K | Sell |
912
-39
| -4% | -$3.33K | ﹤0.01% | 4134 |
|
|
2022
Q4 | $81.8K | Hold |
951
| – | – | ﹤0.01% | 4098 |
|
|
2022
Q3 | $72K | Sell |
951
-4
| -0.4% | -$332 | ﹤0.01% | 4233 |
|
|
2022
Q2 | $79K | Buy |
+955
| New | +$83.3K | ﹤0.01% | 4330 |
|
|
2021
Q3 | – | Sell |
-318
| Closed | -$25K | – | 5854 |
|
|
2021
Q2 | $25K | Hold |
318
| – | – | ﹤0.01% | 5169 |
|
|
2021
Q1 | $24K | Buy |
+318
| New | +$22.9K | ﹤0.01% | 5133 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$2K | – | 7201 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 6921 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 6914 |
|
|
2016
Q1 | $2K | Sell |
25
-381
| -94% | -$22.5K | ﹤0.01% | 7194 |
|
|
2015
Q4 | $23K | Buy |
406
+141
| +53% | +$8.33K | ﹤0.01% | 6402 |
|
|
2015
Q3 | $14K | Buy |
265
+241
| +1,004% | +$14K | ﹤0.01% | 6250 |
|
|
2015
Q2 | $1K | Sell |
24
-719
| -97% | -$44K | ﹤0.01% | 7281 |
|
|
2015
Q1 | $45K | Buy |
743
+719
| +2,996% | +$44.2K | ﹤0.01% | 5592 |
|
|
2014
Q4 | $1K | Sell |
24
-486
| -95% | -$29.4K | ﹤0.01% | 6952 |
|
|
2014
Q3 | $30K | Hold |
510
| – | – | ﹤0.01% | 5637 |
|
|
2014
Q2 | $30K | Buy |
510
+132
| +35% | +$7.63K | ﹤0.01% | 5527 |
|
|
2014
Q1 | $22K | Buy |
378
+168
| +80% | +$9.19K | ﹤0.01% | 5971 |
|
|
2013
Q4 | $12K | Sell |
210
-131
| -38% | -$7.09K | ﹤0.01% | 6355 |
|
|
2013
Q3 | $18K | Buy |
341
+1
| +0.3% | +$53 | ﹤0.01% | 5959 |
|
|
2013
Q2 | $18K | Buy |
+340
| New | +$17.8K | ﹤0.01% | 5863 |
|
Other funds holding DHS
LW
IWP
MLA
Citigroup's DHS Position: Q4 2025 in Review
Citigroup sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2025, closing a stake of 986 shares — an estimated $99.3K sold.
Citigroup first reported a position in DHS in Q2 2013 and held it in 30 quarters. The position peaked at $99.3K in Q3 2025. 233 funds tracked by Wall St. Rank hold DHS as of Q4 2025.
- Citigroup reported no remaining WisdomTree US High Dividend Fund position as of Q4 2025 after selling out during the quarter.
- Citigroup sold 986 WisdomTree US High Dividend Fund shares in Q4 2025, an estimated $99.3K.
- Citigroup first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 30 quarters.
- Citigroup's WisdomTree US High Dividend Fund position peaked at $99.3K in Q3 2025.
- 233 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2025.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.