Colonial Trust’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 | $42.8K | Sell |
446
-54
| -11% | -$5.18K | 0.01% | 567 |
|
|
2025
Q1 | $49.6K | Hold |
500
| – | – | 0.01% | 538 |
|
|
2024
Q4 | $46.7K | Hold |
500
| – | – | 0.01% | 593 |
|
|
2024
Q3 | $46.9K | Hold |
500
| – | – | 0.01% | 561 |
|
|
2024
Q2 | $42.3K | Hold |
500
| – | – | 0.01% | 535 |
|
|
2024
Q1 | $43.3K | Hold |
500
| – | – | 0.01% | 533 |
|
|
2023
Q4 | $41.1K | Hold |
500
| – | – | 0.01% | 533 |
|
|
2023
Q3 | $39K | Hold |
500
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $39.8K | Hold |
500
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $41.1K | Buy |
+500
| New | +$41.1K | 0.01% | 488 |
|