CVA Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,911
| Closed | -$152K | – | 411 |
|
|
2023
Q2 | $152K | Buy |
1,911
+20
| +1% | +$1.59K | 0.03% | 256 |
|
|
2023
Q1 | $156K | Buy |
1,891
+19
| +1% | +$1.56K | 0.03% | 248 |
|
|
2022
Q4 | $161K | Buy |
1,872
+19
| +1% | +$1.64K | 0.04% | 229 |
|
|
2022
Q3 | $140K | Buy |
1,853
+20
| +1% | +$1.51K | 0.04% | 204 |
|
|
2022
Q2 | $151K | Buy |
1,833
+19
| +1% | +$1.57K | 0.04% | 190 |
|
|
2022
Q1 | $160K | Buy |
1,814
+6
| +0.3% | +$529 | 0.04% | 198 |
|
|
2021
Q4 | $149K | Buy |
1,808
+93
| +5% | +$7.66K | 0.04% | 189 |
|
|
2021
Q3 | $107K | Sell |
1,715
-58
| -3% | -$3.62K | 0.08% | 119 |
|
|
2021
Q2 | $139K | Buy |
1,773
+14
| +0.8% | +$1.1K | 0.04% | 191 |
|
|
2021
Q1 | $134K | Buy |
1,759
+14
| +0.8% | +$1.07K | 0.05% | 150 |
|
|
2020
Q4 | $121K | Buy |
1,745
+30
| +2% | +$2.08K | 0.07% | 118 |
|
|
2020
Q3 | $107K | Buy |
1,715
+15
| +0.9% | +$936 | 0.08% | 119 |
|
|
2020
Q2 | $106K | Buy |
1,700
+18
| +1% | +$1.12K | 0.09% | 110 |
|
|
2020
Q1 | $95K | Buy |
+1,682
| New | +$95K | 0.1% | 103 |
|