Envestnet Asset 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 | $9.94M | Buy |
103,549
+21,267
| +26% | +$2.04M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $8.16M | Sell |
82,282
-40,300
| -33% | -$4M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $11.4M | Buy |
122,582
+7,560
| +7% | +$706K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $10.8M | Buy |
115,022
+15,203
| +15% | +$1.43M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $8.44M | Buy |
99,819
+15,198
| +18% | +$1.29M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $7.33M | Buy |
84,621
+10,224
| +14% | +$886K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $6.11M | Buy |
74,397
+9,316
| +14% | +$766K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $5.08M | Sell |
65,081
-16,973
| -21% | -$1.32M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $6.53M | Sell |
82,054
-81,134
| -50% | -$6.46M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $13.4M | Sell |
163,188
-34,435
| -17% | -$2.83M | 0.01% | 1093 |
|
|
2022
Q4 | $17M | Buy |
197,623
+133,189
| +207% | +$11.5M | 0.01% | 936 |
|
|
2022
Q3 | $4.89M | Sell |
64,434
-254
| -0.4% | -$19.3K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $5.32M | Buy |
64,688
+20,046
| +45% | +$1.65M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $3.93M | Buy |
44,642
+15,296
| +52% | +$1.35M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $2.42M | Buy |
29,346
+4,268
| +17% | +$352K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $1.93M | Buy |
25,078
+836
| +3% | +$64.4K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $1.9M | Buy |
24,242
+11,165
| +85% | +$873K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $998K | Buy |
13,077
+1,348
| +11% | +$103K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $814K | Buy |
11,729
+875
| +8% | +$60.7K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $678K | Buy |
10,854
+454
| +4% | +$28.4K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $648K | Buy |
10,400
+251
| +2% | +$15.6K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $574K | Buy |
10,149
+1,570
| +18% | +$88.8K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $659K | Buy |
8,579
+966
| +13% | +$74.2K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $567K | Sell |
7,613
-50
| -0.7% | -$3.72K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $558K | Buy |
7,663
+1,657
| +28% | +$121K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $435K | Buy |
6,006
+714
| +13% | +$51.7K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $345K | Buy |
5,292
+1,875
| +55% | +$122K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $247K | Sell |
3,417
-2,918
| -46% | -$211K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $443K | Sell |
6,335
-344
| -5% | -$24.1K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $451K | Sell |
6,679
-941
| -12% | -$63.5K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $555K | Sell |
7,620
-241
| -3% | -$17.6K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $550K | Buy |
7,861
+3,588
| +84% | +$251K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $292K | Buy |
4,273
+286
| +7% | +$19.5K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $273K | Sell |
3,987
-1,128
| -22% | -$77.2K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $344K | Sell |
5,115
-683
| -12% | -$45.9K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $385K | Sell |
5,798
-402
| -6% | -$26.7K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $414K | Sell |
6,200
-180
| -3% | -$12K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $404K | Buy |
6,380
+2,840
| +80% | +$180K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $209K | Buy |
3,540
+326
| +10% | +$19.2K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $179K | Buy |
+3,214
| New | +$179K | ﹤0.01% | 2062 |
|
|
2015
Q2 | – | Sell |
-5,279
| Closed | -$320K | – | 2213 |
|
|
2015
Q1 | $320K | Buy |
+5,279
| New | +$320K | ﹤0.01% | 1754 |
|
|
2013
Q3 | – | Sell |
-2,563
| Closed | -$133K | – | 2415 |
|
|
2013
Q2 | $133K | Buy |
+2,563
| New | +$133K | ﹤0.01% | 892 |
|