Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
6,084
-312
| -5% | -$29.9K | 0.05% | 98 |
|
|
2025
Q1 | $634K | Sell |
6,396
-36
| -0.6% | -$3.57K | 0.06% | 96 |
|
|
2024
Q4 | $600K | Sell |
6,432
-1
| -0% | -$93 | 0.06% | 96 |
|
|
2024
Q3 | $603K | Hold |
6,433
| – | – | 0.06% | 97 |
|
|
2024
Q2 | $544K | Sell |
6,433
-293
| -4% | -$24.8K | 0.06% | 95 |
|
|
2024
Q1 | $583K | Sell |
6,726
-721
| -10% | -$62.5K | 0.06% | 87 |
|
|
2023
Q4 | $612K | Sell |
7,447
-914
| -11% | -$75.1K | 0.07% | 83 |
|
|
2023
Q3 | $653K | Sell |
8,361
-311
| -4% | -$24.3K | 0.08% | 70 |
|
|
2023
Q2 | $690K | Sell |
8,672
-132
| -1% | -$10.5K | 0.08% | 73 |
|
|
2023
Q1 | $724K | Sell |
8,804
-1,723
| -16% | -$142K | 0.09% | 72 |
|
|
2022
Q4 | $906K | Sell |
10,527
-280,398
| -96% | -$24.1M | 0.12% | 73 |
|
|
2022
Q3 | $22.1M | Buy |
290,925
+10,909
| +4% | +$827K | 3.05% | 7 |
|
|
2022
Q2 | $23M | Sell |
280,016
-42,596
| -13% | -$3.51M | 3.15% | 10 |
|
|
2022
Q1 | $28.4M | Sell |
322,612
-7,141
| -2% | -$629K | 3.26% | 9 |
|
|
2021
Q4 | $27.2M | Buy |
329,753
+5,519
| +2% | +$456K | 3% | 11 |
|
|
2021
Q3 | $25M | Buy |
324,234
+11,857
| +4% | +$913K | 2.89% | 11 |
|
|
2021
Q2 | $24.4M | Buy |
312,377
+293,918
| +1,592% | +$23M | 2.84% | 11 |
|
|
2021
Q1 | $1.41M | Sell |
18,459
-6,748
| -27% | -$515K | 0.18% | 63 |
|
|
2020
Q4 | $1.75M | Sell |
25,207
-1,823
| -7% | -$126K | 0.23% | 53 |
|
|
2020
Q3 | $1.69M | Sell |
27,030
-143
| -0.5% | -$8.94K | 0.27% | 50 |
|
|
2020
Q2 | $1.69M | Sell |
27,173
-4,588
| -14% | -$286K | 0.28% | 51 |
|
|
2020
Q1 | $1.8M | Sell |
31,761
-15,638
| -33% | -$885K | 0.39% | 42 |
|
|
2019
Q4 | $3.64M | Sell |
47,399
-2,567
| -5% | -$197K | 0.61% | 36 |
|
|
2019
Q3 | $3.72M | Sell |
49,966
-1,488
| -3% | -$111K | 0.66% | 39 |
|
|
2019
Q2 | $3.74M | Sell |
51,454
-4,855
| -9% | -$353K | 0.68% | 40 |
|
|
2019
Q1 | $4.08M | Sell |
56,309
-615
| -1% | -$44.6K | 0.77% | 35 |
|
|
2018
Q4 | $3.71M | Sell |
56,924
-320
| -0.6% | -$20.8K | 0.81% | 31 |
|
|
2018
Q3 | $4.13M | Sell |
57,244
-512
| -0.9% | -$36.9K | 0.81% | 36 |
|
|
2018
Q2 | $4.04M | Sell |
57,756
-265
| -0.5% | -$18.5K | 0.83% | 38 |
|
|
2018
Q1 | $3.95M | Sell |
58,021
-569
| -1% | -$38.8K | 0.82% | 36 |
|
|
2017
Q4 | $4.27M | Buy |
58,590
+33
| +0.1% | +$2.4K | 0.94% | 29 |
|
|
2017
Q3 | $4.13M | Sell |
58,557
-685
| -1% | -$48.3K | 0.96% | 26 |
|
|
2017
Q2 | $4.01M | Sell |
59,242
-483
| -0.8% | -$32.7K | 1.02% | 26 |
|
|
2017
Q1 | $4.08M | Sell |
59,725
-6,448
| -10% | -$441K | 1.12% | 24 |
|
|
2016
Q4 | $4.48M | Sell |
66,173
-263
| -0.4% | -$17.8K | 1.55% | 15 |
|
|
2016
Q3 | $4.35M | Sell |
66,436
-10,520
| -14% | -$688K | 1.52% | 17 |
|
|
2016
Q2 | $5.15M | Buy |
+76,956
| New | +$5.15M | 1.9% | 12 |
|