Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6K | Hold |
986
| – | – | ﹤0.01% | 3704 |
|
|
2025
Q1 | $97.8K | Hold |
986
| – | – | ﹤0.01% | 3852 |
|
|
2024
Q4 | $92.1K | Sell |
986
-66
| -6% | -$6.16K | ﹤0.01% | 4042 |
|
|
2024
Q3 | $98.7K | Hold |
1,052
| – | – | ﹤0.01% | 3999 |
|
|
2024
Q2 | $89K | Hold |
1,052
| – | – | ﹤0.01% | 3548 |
|
|
2024
Q1 | $91.2K | Hold |
1,052
| – | – | ﹤0.01% | 3598 |
|
|
2023
Q4 | $86.5K | Buy |
1,052
+15
| +1% | +$1.23K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $80.9K | Buy |
1,037
+125
| +14% | +$9.76K | ﹤0.01% | 3310 |
|
|
2023
Q2 | $72.6K | Hold |
912
| – | – | ﹤0.01% | 3738 |
|
|
2023
Q1 | $75K | Sell |
912
-39
| -4% | -$3.21K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $81.8K | Hold |
951
| – | – | ﹤0.01% | 3412 |
|
|
2022
Q3 | $72K | Sell |
951
-4
| -0.4% | -$303 | ﹤0.01% | 3527 |
|
|
2022
Q2 | $79K | Buy |
+955
| New | +$79K | ﹤0.01% | 3657 |
|
|
2021
Q3 | – | Sell |
-318
| Closed | -$25K | – | 5078 |
|
|
2021
Q2 | $25K | Hold |
318
| – | – | ﹤0.01% | 4492 |
|
|
2021
Q1 | $24K | Buy |
+318
| New | +$24K | ﹤0.01% | 4470 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$2K | – | 4866 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 4775 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 4815 |
|
|
2016
Q1 | $2K | Sell |
25
-381
| -94% | -$30.5K | ﹤0.01% | 5102 |
|
|
2015
Q4 | $23K | Buy |
406
+141
| +53% | +$7.99K | ﹤0.01% | 4448 |
|
|
2015
Q3 | $14K | Buy |
265
+241
| +1,004% | +$12.7K | ﹤0.01% | 4240 |
|
|
2015
Q2 | $1K | Sell |
24
-719
| -97% | -$30K | ﹤0.01% | 5315 |
|
|
2015
Q1 | $45K | Buy |
743
+719
| +2,996% | +$43.5K | ﹤0.01% | 3928 |
|
|
2014
Q4 | $1K | Sell |
24
-486
| -95% | -$20.3K | ﹤0.01% | 5307 |
|
|
2014
Q3 | $30K | Hold |
510
| – | – | ﹤0.01% | 4004 |
|
|
2014
Q2 | $30K | Buy |
510
+132
| +35% | +$7.77K | ﹤0.01% | 3909 |
|
|
2014
Q1 | $22K | Buy |
378
+168
| +80% | +$9.78K | ﹤0.01% | 4439 |
|
|
2013
Q4 | $12K | Sell |
210
-131
| -38% | -$7.49K | ﹤0.01% | 4765 |
|
|
2013
Q3 | $18K | Buy |
341
+1
| +0.3% | +$53 | ﹤0.01% | 4327 |
|
|
2013
Q2 | $18K | Buy |
+340
| New | +$18K | ﹤0.01% | 4232 |
|