Commerce Bank’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 | $2.38M | Sell |
24,800
-645
| -3% | -$61.9K | 0.01% | 465 |
|
|
2025
Q1 | $2.52M | Sell |
25,445
-1,130
| -4% | -$112K | 0.02% | 442 |
|
|
2024
Q4 | $2.48M | Buy |
26,575
+2,600
| +11% | +$243K | 0.02% | 446 |
|
|
2024
Q3 | $2.25M | Buy |
23,975
+1,000
| +4% | +$93.8K | 0.01% | 462 |
|
|
2024
Q2 | $1.94M | Buy |
22,975
+4,255
| +23% | +$360K | 0.01% | 473 |
|
|
2024
Q1 | $1.62M | Buy |
18,720
+3,925
| +27% | +$340K | 0.01% | 518 |
|
|
2023
Q4 | $1.22M | Sell |
14,795
-2,515
| -15% | -$207K | 0.01% | 562 |
|
|
2023
Q3 | $1.35M | Sell |
17,310
-2,950
| -15% | -$230K | 0.01% | 514 |
|
|
2023
Q2 | $1.61M | Sell |
20,260
-925
| -4% | -$73.6K | 0.01% | 483 |
|
|
2023
Q1 | $1.74M | Buy |
21,185
+300
| +1% | +$24.7K | 0.01% | 456 |
|
|
2022
Q4 | $1.8M | Sell |
20,885
-20,116
| -49% | -$1.73M | 0.01% | 449 |
|
|
2022
Q3 | $3.11M | Buy |
41,001
+18,706
| +84% | +$1.42M | 0.03% | 366 |
|
|
2022
Q2 | $1.83M | Buy |
22,295
+1,575
| +8% | +$130K | 0.01% | 452 |
|
|
2022
Q1 | $1.83M | Sell |
20,720
-710
| -3% | -$62.5K | 0.01% | 475 |
|
|
2021
Q4 | $1.77M | Hold |
21,430
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $1.65M | Buy |
21,430
+10
| +0% | +$769 | 0.01% | 497 |
|
|
2021
Q2 | $1.68M | Hold |
21,420
| – | – | 0.01% | 494 |
|
|
2021
Q1 | $1.64M | Sell |
21,420
-430
| -2% | -$32.8K | 0.01% | 477 |
|
|
2020
Q4 | $1.52M | Sell |
21,850
-1,165
| -5% | -$80.8K | 0.01% | 467 |
|
|
2020
Q3 | $1.44M | Buy |
23,015
+875
| +4% | +$54.7K | 0.01% | 445 |
|
|
2020
Q2 | $1.38M | Buy |
22,140
+680
| +3% | +$42.4K | 0.01% | 454 |
|
|
2020
Q1 | $1.22M | Sell |
21,460
-760
| -3% | -$43K | 0.01% | 413 |
|
|
2019
Q4 | $1.71M | Buy |
22,220
+125
| +0.6% | +$9.6K | 0.02% | 410 |
|
|
2019
Q3 | $1.65M | Hold |
22,095
| – | – | 0.02% | 407 |
|
|
2019
Q2 | $1.61M | Buy |
22,095
+305
| +1% | +$22.2K | 0.02% | 356 |
|
|
2019
Q1 | $1.58M | Buy |
21,790
+545
| +3% | +$39.5K | 0.02% | 337 |
|
|
2018
Q4 | $1.38M | Sell |
21,245
-650
| -3% | -$42.3K | 0.02% | 341 |
|
|
2018
Q3 | $1.58M | Hold |
21,895
| – | – | 0.02% | 337 |
|
|
2018
Q2 | $1.53M | Sell |
21,895
-565
| -3% | -$39.5K | 0.02% | 336 |
|
|
2018
Q1 | $1.53M | Sell |
22,460
-265
| -1% | -$18.1K | 0.02% | 341 |
|
|
2017
Q4 | $1.66M | Sell |
22,725
-1,525
| -6% | -$111K | 0.02% | 324 |
|
|
2017
Q3 | $1.7M | Buy |
24,250
+170
| +0.7% | +$11.9K | 0.02% | 318 |
|
|
2017
Q2 | $1.65M | Buy |
24,080
+770
| +3% | +$52.6K | 0.02% | 311 |
|
|
2017
Q1 | $1.6M | Sell |
23,310
-1,895
| -8% | -$130K | 0.02% | 315 |
|
|
2016
Q4 | $1.7M | Buy |
25,205
+825
| +3% | +$55.5K | 0.03% | 299 |
|
|
2016
Q3 | $1.62M | Buy |
24,380
+1,150
| +5% | +$76.5K | 0.03% | 303 |
|
|
2016
Q2 | $1.55M | Buy |
23,230
+425
| +2% | +$28.4K | 0.02% | 317 |
|
|
2016
Q1 | $1.44M | Sell |
22,805
-2,200
| -9% | -$139K | 0.02% | 315 |
|
|
2015
Q4 | $1.48M | Hold |
25,005
| – | – | 0.02% | 315 |
|
|
2015
Q3 | $1.39M | Sell |
25,005
-1,745
| -7% | -$97K | 0.02% | 322 |
|
|
2015
Q2 | $1.59M | Sell |
26,750
-4,720
| -15% | -$281K | 0.02% | 322 |
|
|
2015
Q1 | $1.91M | Buy |
31,470
+1,075
| +4% | +$65.2K | 0.03% | 299 |
|
|
2014
Q4 | $1.87M | Buy |
30,395
+535
| +2% | +$32.9K | 0.03% | 292 |
|
|
2014
Q3 | $1.77M | Buy |
29,860
+3,030
| +11% | +$180K | 0.03% | 293 |
|
|
2014
Q2 | $1.59M | Hold |
26,830
| – | – | 0.03% | 319 |
|
|
2014
Q1 | $1.52M | Buy |
26,830
+730
| +3% | +$41.3K | 0.03% | 313 |
|
|
2013
Q4 | $1.44M | Buy |
26,100
+1,225
| +5% | +$67.5K | 0.02% | 313 |
|
|
2013
Q3 | $1.29M | Buy |
24,875
+4,410
| +22% | +$229K | 0.02% | 322 |
|
|
2013
Q2 | $1.06M | Buy |
+20,465
| New | +$1.06M | 0.02% | 351 |
|