Claro 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
Q2 | – | Sell |
-5,774
| Closed | -$500K | – | 434 |
|
|
2024
Q1 | $500K | Buy |
5,774
+225
| +4% | +$19.5K | 0.09% | 239 |
|
|
2023
Q4 | $456K | Buy |
5,549
+182
| +3% | +$15K | 0.1% | 228 |
|
|
2023
Q3 | $419K | Buy |
5,367
+311
| +6% | +$24.3K | 0.1% | 222 |
|
|
2023
Q2 | $402K | Buy |
5,056
+852
| +20% | +$67.8K | 0.1% | 226 |
|
|
2023
Q1 | $346K | Buy |
4,204
+1,808
| +75% | +$149K | 0.1% | 229 |
|
|
2022
Q4 | $206K | Buy |
+2,396
| New | +$206K | 0.07% | 280 |
|