Elk River Wealth Management’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 | $555K | Sell |
5,782
-36
| -0.6% | -$3.46K | 0.1% | 65 |
|
|
2025
Q1 | $577K | Hold |
5,818
| – | – | 0.11% | 61 |
|
|
2024
Q4 | $543K | Sell |
5,818
-354
| -6% | -$33.1K | 0.1% | 67 |
|
|
2024
Q3 | $579K | Sell |
6,172
-395
| -6% | -$37.1K | 0.11% | 66 |
|
|
2024
Q2 | $556K | Sell |
6,567
-199
| -3% | -$16.8K | 0.11% | 62 |
|
|
2024
Q1 | $586K | Hold |
6,766
| – | – | 0.12% | 61 |
|
|
2023
Q4 | $556K | Sell |
6,766
-87
| -1% | -$7.15K | 0.11% | 71 |
|
|
2023
Q3 | $535K | Sell |
6,853
-868
| -11% | -$67.8K | 0.12% | 67 |
|
|
2023
Q2 | $614K | Sell |
7,721
-975
| -11% | -$77.6K | 0.13% | 65 |
|
|
2023
Q1 | $715K | Sell |
8,696
-12
| -0.1% | -$987 | 0.16% | 60 |
|
|
2022
Q4 | $749K | Sell |
8,708
-750
| -8% | -$64.5K | 0.18% | 63 |
|
|
2022
Q3 | $717K | Sell |
9,458
-2,318
| -20% | -$176K | 0.19% | 61 |
|
|
2022
Q2 | $969K | Sell |
11,776
-650
| -5% | -$53.5K | 0.25% | 59 |
|
|
2022
Q1 | $1.1M | Sell |
12,426
-920
| -7% | -$81.1K | 0.24% | 59 |
|
|
2021
Q4 | $1.1M | Sell |
13,346
-925
| -6% | -$76.4K | 0.25% | 58 |
|
|
2021
Q3 | $1.1M | Sell |
14,271
-36
| -0.3% | -$2.77K | 0.28% | 57 |
|
|
2021
Q2 | $1.12M | Sell |
14,307
-3,896
| -21% | -$305K | 0.29% | 61 |
|
|
2021
Q1 | $1.39M | Sell |
18,203
-3,478
| -16% | -$265K | 0.4% | 56 |
|
|
2020
Q4 | $1.51M | Buy |
+21,681
| New | +$1.51M | 0.5% | 56 |
|