Dynamic Advisor Solutions’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
11,909
-147
| -1% | -$14.1K | 0.04% | 415 |
|
|
2025
Q1 | $1.2M | Buy |
+12,056
| New | +$1.2M | 0.04% | 379 |
|
|
2024
Q4 | – | Sell |
-10,682
| Closed | -$1M | – | 689 |
|
|
2024
Q3 | $1M | Buy |
10,682
+278
| +3% | +$26.1K | 0.03% | 450 |
|
|
2024
Q2 | $880K | Buy |
10,404
+739
| +8% | +$62.5K | 0.03% | 489 |
|
|
2024
Q1 | $838K | Sell |
9,665
-1,195
| -11% | -$104K | 0.03% | 480 |
|
|
2023
Q4 | $899K | Sell |
10,860
-5,049
| -32% | -$418K | 0.03% | 439 |
|
|
2023
Q3 | $1.24M | Buy |
15,909
+89
| +0.6% | +$6.95K | 0.06% | 306 |
|
|
2023
Q2 | $1.26M | Buy |
15,820
+437
| +3% | +$34.8K | 0.07% | 293 |
|
|
2023
Q1 | $1.27M | Sell |
15,383
-701
| -4% | -$57.7K | 0.07% | 277 |
|
|
2022
Q4 | $1.38M | Sell |
16,084
-2,909
| -15% | -$250K | 0.09% | 231 |
|
|
2022
Q3 | $1.44M | Buy |
18,993
+253
| +1% | +$19.2K | 0.11% | 198 |
|
|
2022
Q2 | $1.54M | Sell |
18,740
-564
| -3% | -$46.4K | 0.12% | 192 |
|
|
2022
Q1 | $1.7M | Sell |
19,304
-70
| -0.4% | -$6.17K | 0.12% | 180 |
|
|
2021
Q4 | $1.6M | Buy |
19,374
+306
| +2% | +$25.3K | 0.11% | 194 |
|
|
2021
Q3 | $1.47M | Buy |
19,068
+144
| +0.8% | +$11.1K | 0.11% | 210 |
|
|
2021
Q2 | $1.48M | Sell |
18,924
-251
| -1% | -$19.6K | 0.12% | 204 |
|
|
2021
Q1 | $1.46M | Sell |
19,175
-15
| -0.1% | -$1.14K | 0.14% | 184 |
|
|
2020
Q4 | $1.33M | Sell |
19,190
-4,648
| -19% | -$322K | 0.12% | 187 |
|
|
2020
Q3 | $1.49M | Sell |
23,838
-14
| -0.1% | -$875 | 0.17% | 151 |
|
|
2020
Q2 | $1.49M | Sell |
23,852
-10,412
| -30% | -$649K | 0.2% | 132 |
|
|
2020
Q1 | $1.94M | Buy |
34,264
+14,637
| +75% | +$828K | 0.35% | 76 |
|
|
2019
Q4 | $1.51M | Buy |
19,627
+8,825
| +82% | +$678K | 0.21% | 124 |
|
|
2019
Q3 | $804K | Buy |
10,802
+3,316
| +44% | +$247K | 0.12% | 196 |
|
|
2019
Q2 | $545K | Buy |
7,486
+1,900
| +34% | +$138K | 0.09% | 239 |
|
|
2019
Q1 | $405K | Buy |
5,586
+300
| +6% | +$21.8K | 0.08% | 259 |
|
|
2018
Q4 | $364K | Sell |
5,286
-190
| -3% | -$13.1K | 0.08% | 251 |
|
|
2018
Q3 | $395K | Buy |
5,476
+150
| +3% | +$10.8K | 0.08% | 254 |
|
|
2018
Q2 | $373K | Buy |
5,326
+1,215
| +30% | +$85.1K | 0.08% | 263 |
|
|
2018
Q1 | $280K | Buy |
+4,111
| New | +$280K | 0.07% | 270 |
|