Commonwealth Equity Services’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
37,343
+2,270
| +6% | +$218K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $3.48M | Buy |
35,073
+4,088
| +13% | +$405K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $2.89M | Buy |
30,985
+3,612
| +13% | +$337K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $2.57M | Sell |
27,373
-1,668
| -6% | -$156K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $2.46M | Sell |
29,041
-2,386
| -8% | -$202K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $2.72M | Sell |
31,427
-5,209
| -14% | -$451K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $3.01M | Sell |
36,636
-3,781
| -9% | -$311K | 0.01% | 1428 |
|
|
2023
Q3 | $3.16M | Sell |
40,417
-1,164
| -3% | -$90.9K | 0.01% | 1305 |
|
|
2023
Q2 | $3.31M | Sell |
41,581
-1,127
| -3% | -$89.7K | 0.01% | 1296 |
|
|
2023
Q1 | $3.51K | Buy |
42,708
+5,757
| +16% | +$474 | 0.01% | 1205 |
|
|
2022
Q4 | $3.18M | Buy |
36,951
+3,267
| +10% | +$281K | 0.01% | 1202 |
|
|
2022
Q3 | $2.55M | Buy |
33,684
+915
| +3% | +$69.4K | 0.01% | 1272 |
|
|
2022
Q2 | $2.7M | Buy |
32,769
+3,209
| +11% | +$264K | 0.01% | 1238 |
|
|
2022
Q1 | $2.6M | Buy |
29,560
+3,237
| +12% | +$285K | 0.01% | 1330 |
|
|
2021
Q4 | $2.17M | Buy |
26,323
+335
| +1% | +$27.6K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $2M | Sell |
25,988
-976
| -4% | -$75.1K | 0.01% | 1422 |
|
|
2021
Q2 | $2.11M | Buy |
26,964
+2,257
| +9% | +$177K | 0.01% | 1385 |
|
|
2021
Q1 | $1.89M | Buy |
24,707
+430
| +2% | +$32.8K | 0.01% | 1360 |
|
|
2020
Q4 | $1.68M | Buy |
24,277
+217
| +0.9% | +$15K | 0.01% | 1322 |
|
|
2020
Q3 | $1.5M | Sell |
24,060
-94
| -0.4% | -$5.87K | 0.01% | 1254 |
|
|
2020
Q2 | $1.5M | Sell |
24,154
-3,903
| -14% | -$243K | 0.01% | 1180 |
|
|
2020
Q1 | $1.59M | Sell |
28,057
-5,850
| -17% | -$331K | 0.01% | 1011 |
|
|
2019
Q4 | $2.6M | Buy |
33,907
+1,154
| +4% | +$88.6K | 0.01% | 901 |
|
|
2019
Q3 | $2.44M | Sell |
32,753
-738
| -2% | -$55K | 0.01% | 874 |
|
|
2019
Q2 | $2.44M | Sell |
33,491
-253
| -0.7% | -$18.4K | 0.01% | 873 |
|
|
2019
Q1 | $2.45M | Buy |
33,744
+2,443
| +8% | +$177K | 0.01% | 835 |
|
|
2018
Q4 | $2.04M | Buy |
31,301
+4,068
| +15% | +$265K | 0.01% | 848 |
|
|
2018
Q3 | $1.97M | Sell |
27,233
-112,476
| -81% | -$8.12M | 0.01% | 935 |
|
|
2018
Q2 | $9.77M | Buy |
139,709
+3,095
| +2% | +$216K | 0.05% | 327 |
|
|
2018
Q1 | $9.31M | Sell |
136,614
-126
| -0.1% | -$8.58K | 0.05% | 310 |
|
|
2017
Q4 | $9.96M | Buy |
136,740
+5,065
| +4% | +$369K | 0.05% | 299 |
|
|
2017
Q3 | $9.21M | Sell |
131,675
-142,177
| -52% | -$9.94M | 0.06% | 290 |
|
|
2017
Q2 | $18.7M | Buy |
273,852
+7,168
| +3% | +$490K | 0.12% | 166 |
|
|
2017
Q1 | $18.3M | Sell |
266,684
-7,398
| -3% | -$507K | 0.12% | 165 |
|
|
2016
Q4 | $18.4M | Sell |
274,082
-121,380
| -31% | -$8.17M | 0.14% | 150 |
|
|
2016
Q3 | $26.3M | Buy |
395,462
+7,338
| +2% | +$488K | 0.21% | 103 |
|
|
2016
Q2 | $25.9M | Buy |
388,124
+19,970
| +5% | +$1.33M | 0.22% | 99 |
|
|
2016
Q1 | $23.3M | Sell |
368,154
-4,764
| -1% | -$301K | 0.21% | 107 |
|
|
2015
Q4 | $22M | Buy |
372,918
+75,950
| +26% | +$4.49M | 0.21% | 106 |
|
|
2015
Q3 | $16.5M | Buy |
296,968
+1,751
| +0.6% | +$97.3K | 0.17% | 128 |
|
|
2015
Q2 | $17.6M | Buy |
295,217
+217
| +0.1% | +$12.9K | 0.17% | 122 |
|
|
2015
Q1 | $17.9M | Buy |
295,000
+2,094
| +0.7% | +$127K | 0.19% | 117 |
|
|
2014
Q4 | $18M | Buy |
292,906
+103,524
| +55% | +$6.37M | 0.2% | 100 |
|
|
2014
Q3 | $11.2M | Buy |
189,382
+16,099
| +9% | +$955K | 0.14% | 143 |
|
|
2014
Q2 | $10.3M | Buy |
173,283
+18,097
| +12% | +$1.07M | 0.13% | 156 |
|
|
2014
Q1 | $8.78M | Buy |
155,186
+6,183
| +4% | +$350K | 0.12% | 163 |
|
|
2013
Q4 | $8.21M | Buy |
149,003
+20,788
| +16% | +$1.15M | 0.12% | 170 |
|
|
2013
Q3 | $6.66M | Buy |
128,215
+12,917
| +11% | +$671K | 0.11% | 185 |
|
|
2013
Q2 | $5.96M | Buy |
+115,298
| New | +$5.96M | 0.11% | 182 |
|