D.A. Davidson & Co’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 | $1.42M | Buy |
14,828
+2,997
| +25% | +$288K | 0.01% | 710 |
|
|
2025
Q1 | $1.17M | Buy |
11,831
+580
| +5% | +$57.5K | 0.01% | 715 |
|
|
2024
Q4 | $1.05M | Buy |
11,251
+250
| +2% | +$23.3K | 0.01% | 751 |
|
|
2024
Q3 | $1.03M | Buy |
11,001
+110
| +1% | +$10.3K | 0.01% | 758 |
|
|
2024
Q2 | $921K | Hold |
10,891
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $944K | Buy |
10,891
+300
| +3% | +$26K | 0.01% | 754 |
|
|
2023
Q4 | $870K | Buy |
10,591
+120
| +1% | +$9.86K | 0.01% | 756 |
|
|
2023
Q3 | $817K | Buy |
10,471
+287
| +3% | +$22.4K | 0.01% | 745 |
|
|
2023
Q2 | $810K | Buy |
10,184
+250
| +3% | +$19.9K | 0.01% | 757 |
|
|
2023
Q1 | $817K | Hold |
9,934
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $855K | Hold |
9,934
| – | – | 0.01% | 672 |
|
|
2022
Q3 | $753K | Buy |
9,934
+694
| +8% | +$52.6K | 0.01% | 685 |
|
|
2022
Q2 | $760K | Hold |
9,240
| – | – | 0.01% | 688 |
|
|
2022
Q1 | $814K | Buy |
9,240
+100
| +1% | +$8.81K | 0.01% | 712 |
|
|
2021
Q4 | $754K | Buy |
9,140
+400
| +5% | +$33K | 0.01% | 732 |
|
|
2021
Q3 | $673K | Buy |
8,740
+650
| +8% | +$50.1K | 0.01% | 755 |
|
|
2021
Q2 | $633K | Hold |
8,090
| – | – | 0.01% | 764 |
|
|
2021
Q1 | $617K | Buy |
8,090
+100
| +1% | +$7.63K | 0.01% | 738 |
|
|
2020
Q4 | $554K | Hold |
7,990
| – | – | 0.01% | 675 |
|
|
2020
Q3 | $499K | Sell |
7,990
-135
| -2% | -$8.43K | 0.01% | 620 |
|
|
2020
Q2 | $506K | Buy |
8,125
+75
| +0.9% | +$4.67K | 0.01% | 591 |
|
|
2020
Q1 | $456K | Buy |
8,050
+120
| +2% | +$6.8K | 0.01% | 614 |
|
|
2019
Q4 | $609K | Buy |
7,930
+310
| +4% | +$23.8K | 0.01% | 632 |
|
|
2019
Q3 | $568K | Buy |
7,620
+365
| +5% | +$27.2K | 0.01% | 633 |
|
|
2019
Q2 | $528K | Buy |
7,255
+725
| +11% | +$52.8K | 0.01% | 629 |
|
|
2019
Q1 | $473K | Buy |
6,530
+110
| +2% | +$7.97K | 0.01% | 716 |
|
|
2018
Q4 | $418K | Sell |
6,420
-45
| -0.7% | -$2.93K | 0.01% | 704 |
|
|
2018
Q3 | $467K | Buy |
6,465
+45
| +0.7% | +$3.25K | 0.01% | 732 |
|
|
2018
Q2 | $449K | Hold |
6,420
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $437K | Buy |
6,420
+247
| +4% | +$16.8K | 0.01% | 736 |
|
|
2017
Q4 | $450K | Buy |
6,173
+350
| +6% | +$25.5K | 0.01% | 699 |
|
|
2017
Q3 | $407K | Hold |
5,823
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $398K | Buy |
5,823
+608
| +12% | +$41.6K | 0.01% | 702 |
|
|
2017
Q1 | $357K | Buy |
5,215
+280
| +6% | +$19.2K | 0.01% | 716 |
|
|
2016
Q4 | $332K | Buy |
4,935
+2,830
| +134% | +$190K | 0.01% | 799 |
|
|
2016
Q3 | $139K | Buy |
2,105
+605
| +40% | +$40K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $100K | Hold |
1,500
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q1 | $94K | Hold |
1,500
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q4 | $88K | Buy |
1,500
+500
| +50% | +$29.3K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 1325 |
|