Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
3,082
-635
| -17% | -$60.9K | 0.03% | 304 |
|
|
2025
Q1 | $369K | Sell |
3,717
-3,563
| -49% | -$353K | 0.05% | 282 |
|
|
2024
Q4 | $680K | Sell |
7,280
-200
| -3% | -$18.7K | 0.08% | 192 |
|
|
2024
Q3 | $702K | Hold |
7,480
| – | – | 0.09% | 196 |
|
|
2024
Q2 | $633K | Sell |
7,480
-10
| -0.1% | -$846 | 0.09% | 191 |
|
|
2024
Q1 | $649K | Sell |
7,490
-216
| -3% | -$18.7K | 0.11% | 176 |
|
|
2023
Q4 | $633K | Sell |
7,706
-16
| -0.2% | -$1.32K | 0.12% | 176 |
|
|
2023
Q3 | $603K | Buy |
7,722
+626
| +9% | +$48.9K | 0.14% | 160 |
|
|
2023
Q2 | $565K | Buy |
7,096
+3
| +0% | +$239 | 0.14% | 169 |
|
|
2023
Q1 | $584K | Buy |
7,093
+5
| +0.1% | +$411 | 0.16% | 149 |
|
|
2022
Q4 | $610K | Sell |
7,088
-28
| -0.4% | -$2.41K | 0.19% | 124 |
|
|
2022
Q3 | $539K | Sell |
7,116
-21
| -0.3% | -$1.59K | 0.19% | 121 |
|
|
2022
Q2 | $587K | Buy |
7,137
+174
| +2% | +$14.3K | 0.21% | 114 |
|
|
2022
Q1 | $613K | Sell |
6,963
-1,938
| -22% | -$171K | 0.23% | 103 |
|
|
2021
Q4 | $735K | Sell |
8,901
-35
| -0.4% | -$2.89K | 0.28% | 90 |
|
|
2021
Q3 | $688K | Buy |
8,936
+21
| +0.2% | +$1.62K | 0.14% | 102 |
|
|
2021
Q2 | $697K | Sell |
8,915
-834
| -9% | -$65.2K | 0.14% | 98 |
|
|
2021
Q1 | $744K | Sell |
9,749
-970
| -9% | -$74K | 0.17% | 87 |
|
|
2020
Q4 | $743K | Buy |
10,719
+28
| +0.3% | +$1.94K | 0.15% | 114 |
|
|
2020
Q3 | $668K | Buy |
10,691
+98
| +0.9% | +$6.12K | 0.19% | 75 |
|
|
2020
Q2 | $660K | Sell |
10,593
-38
| -0.4% | -$2.37K | 0.21% | 69 |
|
|
2020
Q1 | $602K | Buy |
10,631
+297
| +3% | +$16.8K | 0.25% | 63 |
|
|
2019
Q4 | $794K | Sell |
10,334
-271
| -3% | -$20.8K | 0.32% | 51 |
|
|
2019
Q3 | $790K | Buy |
10,605
+187
| +2% | +$13.9K | 0.36% | 43 |
|
|
2019
Q2 | $758K | Buy |
10,418
+128
| +1% | +$9.31K | 0.37% | 41 |
|
|
2019
Q1 | $746K | Buy |
10,290
+19
| +0.2% | +$1.38K | 0.41% | 33 |
|
|
2018
Q4 | $669K | Buy |
+10,271
| New | +$669K | 0.45% | 37 |
|