Corient Private Wealth’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 | $3.19M | Buy |
33,224
+15,111
| +83% | +$1.45M | ﹤0.01% | 915 |
|
|
2025
Q1 | $1.8M | Sell |
18,113
-3,290
| -15% | -$326K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $2M | Buy |
+21,403
| New | +$2M | ﹤0.01% | 1000 |
|
|
2024
Q3 | – | Sell |
-28,860
| Closed | -$2.44M | – | 2443 |
|
|
2024
Q2 | $2.44M | Sell |
28,860
-12,069
| -29% | -$1.02M | ﹤0.01% | 940 |
|
|
2024
Q1 | $3.55M | Sell |
40,929
-21,360
| -34% | -$1.85M | 0.01% | 804 |
|
|
2023
Q4 | $5.12M | Sell |
62,289
-5,372
| -8% | -$441K | 0.01% | 691 |
|
|
2023
Q3 | $5.28M | Sell |
67,661
-193
| -0.3% | -$15.1K | 0.01% | 627 |
|
|
2023
Q2 | $5.4M | Sell |
67,854
-74
| -0.1% | -$5.89K | 0.01% | 609 |
|
|
2023
Q1 | $5.59M | Buy |
67,928
+11,091
| +20% | +$912K | 0.02% | 558 |
|
|
2022
Q4 | $4.89M | Buy |
+56,837
| New | +$4.89M | 0.02% | 510 |
|