Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.61M | Buy |
46,197
+12,010
| +35% | +$937K | 0.05% | 254 |
|
|
2023
Q2 | $2.72M | Sell |
34,187
-13,090
| -28% | -$1.04M | 0.04% | 301 |
|
|
2023
Q1 | $3.89M | Buy |
47,277
+6,085
| +15% | +$501K | 0.06% | 258 |
|
|
2022
Q4 | $3.55M | Buy |
41,192
+7,776
| +23% | +$669K | 0.05% | 281 |
|
|
2022
Q3 | $2.53M | Buy |
33,416
+4,844
| +17% | +$367K | 0.04% | 296 |
|
|
2022
Q2 | $2.35M | Sell |
28,572
-8,494
| -23% | -$699K | 0.04% | 311 |
|
|
2022
Q1 | $3.27M | Sell |
37,066
-3,301
| -8% | -$291K | 0.05% | 293 |
|
|
2021
Q4 | $3.33M | Sell |
40,367
-3,196
| -7% | -$264K | 0.06% | 267 |
|
|
2021
Q3 | $3.35M | Sell |
43,563
-875
| -2% | -$67.3K | 0.06% | 239 |
|
|
2021
Q2 | $3.48M | Sell |
44,438
-1,534
| -3% | -$120K | 0.07% | 222 |
|
|
2021
Q1 | $3.51M | Sell |
45,972
-13,379
| -23% | -$1.02M | 0.07% | 222 |
|
|
2020
Q4 | $4.12M | Sell |
59,351
-65,979
| -53% | -$4.58M | 0.1% | 188 |
|
|
2020
Q3 | $7.83M | Buy |
125,330
+29,364
| +31% | +$1.83M | 0.2% | 108 |
|
|
2020
Q2 | $5.98M | Buy |
95,966
+33,661
| +54% | +$2.1M | 0.17% | 120 |
|
|
2020
Q1 | $3.53M | Sell |
62,305
-74,617
| -54% | -$4.22M | 0.11% | 173 |
|
|
2019
Q4 | $10.5M | Buy |
136,922
+120,797
| +749% | +$9.28M | 0.27% | 100 |
|
|
2019
Q3 | $1.2M | Buy |
16,125
+230
| +1% | +$17.1K | 0.04% | 342 |
|
|
2019
Q2 | $1.16M | Buy |
+15,895
| New | +$1.16M | 0.04% | 357 |
|
|
2014
Q1 | – | Sell |
-621
| Closed | -$34K | – | 819 |
|
|
2013
Q4 | $34K | Buy |
+621
| New | +$34K | ﹤0.01% | 364 |
|