Creative Planning’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 | $1.93M | Buy |
20,144
+11
| +0.1% | +$1.06K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $2M | Sell |
20,133
-2,393
| -11% | -$237K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $2.1M | Buy |
22,526
+1,921
| +9% | +$179K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $1.93M | Buy |
20,605
+142
| +0.7% | +$13.3K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.73M | Buy |
20,463
+172
| +0.8% | +$14.5K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $1.76M | Sell |
20,291
-72
| -0.4% | -$6.24K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $1.67M | Buy |
20,363
+5,566
| +38% | +$457K | ﹤0.01% | 981 |
|
|
2023
Q3 | $1.16M | Buy |
14,797
+845
| +6% | +$66K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $1.11M | Sell |
13,952
-174
| -1% | -$13.8K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $1.16M | Sell |
14,126
-1,548
| -10% | -$127K | ﹤0.01% | 998 |
|
|
2022
Q4 | $1.35M | Buy |
15,674
+5,903
| +60% | +$508K | ﹤0.01% | 897 |
|
|
2022
Q3 | $741K | Buy |
9,771
+126
| +1% | +$9.56K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $794K | Sell |
9,645
-32
| -0.3% | -$2.63K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $852K | Buy |
9,677
+423
| +5% | +$37.2K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $764K | Sell |
9,254
-136
| -1% | -$11.2K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $723K | Buy |
9,390
+71
| +0.8% | +$5.47K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $729K | Buy |
9,319
+2,211
| +31% | +$173K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $542K | Sell |
7,108
-139
| -2% | -$10.6K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $503K | Buy |
7,247
+37
| +0.5% | +$2.57K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $451K | Sell |
7,210
-181
| -2% | -$11.3K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $460K | Sell |
7,391
-2,786
| -27% | -$173K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $576K | Buy |
10,177
+2,178
| +27% | +$123K | ﹤0.01% | 866 |
|
|
2019
Q4 | $614K | Buy |
7,999
+326
| +4% | +$25K | ﹤0.01% | 995 |
|
|
2019
Q3 | $571K | Sell |
7,673
-246
| -3% | -$18.3K | ﹤0.01% | 989 |
|
|
2019
Q2 | $576K | Buy |
7,919
+120
| +2% | +$8.73K | ﹤0.01% | 999 |
|
|
2019
Q1 | $565K | Sell |
7,799
-349
| -4% | -$25.3K | ﹤0.01% | 967 |
|
|
2018
Q4 | $531K | Sell |
8,148
-22
| -0.3% | -$1.43K | ﹤0.01% | 936 |
|
|
2018
Q3 | $590K | Buy |
8,170
+2
| +0% | +$144 | ﹤0.01% | 985 |
|
|
2018
Q2 | $571K | Sell |
8,168
-504
| -6% | -$35.2K | ﹤0.01% | 995 |
|
|
2018
Q1 | $591K | Sell |
8,672
-489
| -5% | -$33.3K | ﹤0.01% | 990 |
|
|
2017
Q4 | $667K | Buy |
9,161
+1,480
| +19% | +$108K | ﹤0.01% | 906 |
|
|
2017
Q3 | $537K | Buy |
7,681
+894
| +13% | +$62.5K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $464K | Buy |
6,787
+38
| +0.6% | +$2.6K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $462K | Sell |
6,749
-2,054
| -23% | -$141K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $592K | Buy |
8,803
+2,956
| +51% | +$199K | ﹤0.01% | 848 |
|
|
2016
Q3 | $389K | Sell |
5,847
-1,567
| -21% | -$104K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $495K | Buy |
7,414
+1,635
| +28% | +$109K | ﹤0.01% | 783 |
|
|
2016
Q1 | $366K | Sell |
5,779
-86
| -1% | -$5.45K | ﹤0.01% | 886 |
|
|
2015
Q4 | $347K | Sell |
5,865
-457
| -7% | -$27K | ﹤0.01% | 920 |
|
|
2015
Q3 | $351K | Buy |
+6,322
| New | +$351K | ﹤0.01% | 890 |
|
|
2015
Q2 | – | Sell |
-6,644
| Closed | -$403K | – | 1483 |
|
|
2015
Q1 | $403K | Buy |
6,644
+140
| +2% | +$8.49K | ﹤0.01% | 832 |
|
|
2014
Q4 | $401K | Sell |
6,504
-2,059
| -24% | -$127K | ﹤0.01% | 782 |
|
|
2014
Q3 | $508K | Hold |
8,563
| – | – | 0.01% | 651 |
|
|
2014
Q2 | $509K | Buy |
8,563
+500
| +6% | +$29.7K | 0.01% | 640 |
|
|
2014
Q1 | $456K | Buy |
8,063
+730
| +10% | +$41.3K | 0.01% | 666 |
|
|
2013
Q4 | $404K | Hold |
7,333
| – | – | 0.01% | 583 |
|
|
2013
Q3 | $381K | Hold |
7,333
| – | – | 0.01% | 519 |
|
|
2013
Q2 | $379K | Buy |
+7,333
| New | +$379K | 0.01% | 480 |
|