Davenport & 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 | $240K | Hold |
2,505
| – | – | ﹤0.01% | 1101 |
|
|
2025
Q1 | $248K | Hold |
2,505
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q4 | $234K | Hold |
2,505
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q3 | $235K | Hold |
2,505
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q2 | $212K | Hold |
2,505
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q1 | $217K | Sell |
2,505
-600
| -19% | -$52K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $255K | Sell |
3,105
-464
| -13% | -$38.1K | ﹤0.01% | 931 |
|
|
2023
Q3 | $279K | Sell |
3,569
-800
| -18% | -$62.4K | ﹤0.01% | 888 |
|
|
2023
Q2 | $348K | Sell |
4,369
-936
| -18% | -$74.5K | ﹤0.01% | 827 |
|
|
2023
Q1 | $436K | Hold |
5,305
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $457K | Sell |
5,305
-57
| -1% | -$4.91K | ﹤0.01% | 710 |
|
|
2022
Q3 | $406K | Sell |
5,362
-181
| -3% | -$13.7K | ﹤0.01% | 719 |
|
|
2022
Q2 | $456K | Buy |
5,543
+600
| +12% | +$49.4K | ﹤0.01% | 693 |
|
|
2022
Q1 | $435K | Buy |
+4,943
| New | +$435K | ﹤0.01% | 753 |
|