Coldstream Capital Management’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 | $564K | Buy |
5,878
+14
| +0.2% | +$1.34K | 0.01% | 610 |
|
|
2025
Q1 | $581K | Hold |
5,864
| – | – | 0.01% | 545 |
|
|
2024
Q4 | $547K | Hold |
5,864
| – | – | 0.01% | 568 |
|
|
2024
Q3 | $550K | Sell |
5,864
-50
| -0.8% | -$4.69K | 0.01% | 571 |
|
|
2024
Q2 | $500K | Hold |
5,914
| – | – | 0.01% | 549 |
|
|
2024
Q1 | $513K | Hold |
5,914
| – | – | 0.01% | 543 |
|
|
2023
Q4 | $486K | Hold |
5,914
| – | – | 0.01% | 512 |
|
|
2023
Q3 | $462K | Sell |
5,914
-567
| -9% | -$44.3K | 0.02% | 456 |
|
|
2023
Q2 | $516K | Hold |
6,481
| – | – | 0.02% | 439 |
|
|
2023
Q1 | $533K | Sell |
6,481
-950
| -13% | -$78.2K | 0.02% | 422 |
|
|
2022
Q4 | $640K | Buy |
+7,431
| New | +$640K | 0.02% | 357 |
|
|
2022
Q2 | $586K | Sell |
7,121
-1,100
| -13% | -$90.5K | 0.02% | 349 |
|
|
2022
Q1 | $724K | Sell |
8,221
-566
| -6% | -$49.8K | 0.02% | 284 |
|
|
2021
Q4 | $725K | Hold |
8,787
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $676K | Buy |
8,787
+1
| +0% | +$77 | 0.03% | 223 |
|
|
2021
Q2 | $687K | Buy |
+8,786
| New | +$687K | 0.03% | 237 |
|