Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,200
| Closed | -$113K | – | 2006 |
|
|
2024
Q4 | $113K | Hold |
1,200
| – | – | 0.01% | 902 |
|
|
2024
Q3 | $113K | Hold |
1,200
| – | – | 0.01% | 907 |
|
|
2024
Q2 | $102K | Sell |
1,200
-37
| -3% | -$3.13K | 0.01% | 935 |
|
|
2024
Q1 | $107K | Hold |
1,237
| – | – | 0.01% | 890 |
|
|
2023
Q4 | $102K | Hold |
1,237
| – | – | 0.01% | 890 |
|
|
2023
Q3 | $96.6K | Hold |
1,237
| – | – | 0.01% | 861 |
|
|
2023
Q2 | $98.4K | Sell |
1,237
-2,274
| -65% | -$181K | 0.01% | 871 |
|
|
2023
Q1 | $289K | Sell |
3,511
-1,790
| -34% | -$147K | 0.02% | 548 |
|
|
2022
Q4 | $456K | Buy |
5,301
+4,064
| +329% | +$350K | 0.04% | 428 |
|
|
2022
Q3 | $94K | Buy |
1,237
+37
| +3% | +$2.81K | 0.01% | 740 |
|
|
2022
Q2 | $99K | Hold |
1,200
| – | – | 0.01% | 814 |
|
|
2022
Q1 | $106K | Hold |
1,200
| – | – | 0.01% | 838 |
|
|
2021
Q4 | $99K | Hold |
1,200
| – | – | 0.01% | 999 |
|
|
2021
Q3 | $92K | Hold |
1,200
| – | – | 0.01% | 1029 |
|
|
2021
Q2 | $94K | Hold |
1,200
| – | – | 0.01% | 1012 |
|
|
2021
Q1 | $92K | Hold |
1,200
| – | – | 0.01% | 970 |
|
|
2020
Q4 | $83K | Hold |
1,200
| – | – | 0.01% | 968 |
|
|
2020
Q3 | $75K | Buy |
1,200
+780
| +186% | +$48.8K | 0.01% | 880 |
|
|
2020
Q2 | $26K | Hold |
420
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q1 | $24K | Hold |
420
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q4 | $32K | Buy |
+420
| New | +$32K | ﹤0.01% | 1096 |
|
|
2019
Q3 | – | Sell |
-420
| Closed | -$31K | – | 2679 |
|
|
2019
Q2 | $31K | Hold |
420
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $30K | Hold |
420
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q4 | $27K | Hold |
420
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $30K | Buy |
+420
| New | +$30K | 0.01% | 718 |
|