Equitable Holdings’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 | $309K | Sell |
3,217
-70
| -2% | -$6.72K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $326K | Buy |
3,287
+410
| +14% | +$40.7K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $269K | Buy |
2,877
+655
| +29% | +$61.2K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $208K | Buy |
+2,222
| New | +$208K | ﹤0.01% | 1174 |
|
|
2024
Q2 | – | Sell |
-3,525
| Closed | -$305K | – | 1220 |
|
|
2024
Q1 | $305K | Sell |
3,525
-825
| -19% | -$71.5K | ﹤0.01% | 951 |
|
|
2023
Q4 | $358K | Sell |
4,350
-3,808
| -47% | -$313K | ﹤0.01% | 881 |
|
|
2023
Q3 | $637K | Sell |
8,158
-3,609
| -31% | -$282K | 0.01% | 650 |
|
|
2023
Q2 | $936K | Sell |
11,767
-13,704
| -54% | -$1.09M | 0.01% | 529 |
|
|
2023
Q1 | $2.1M | Sell |
25,471
-5,696
| -18% | -$469K | 0.03% | 313 |
|
|
2022
Q4 | $2.68M | Buy |
31,167
+1,100
| +4% | +$94.7K | 0.05% | 255 |
|
|
2022
Q3 | $2.28M | Buy |
30,067
+266
| +0.9% | +$20.2K | 0.04% | 242 |
|
|
2022
Q2 | $2.45M | Buy |
29,801
+21,477
| +258% | +$1.77M | 0.05% | 236 |
|
|
2022
Q1 | $733K | Buy |
+8,324
| New | +$733K | 0.01% | 485 |
|
|
2020
Q4 | – | Sell |
-3,450
| Closed | -$216K | – | 685 |
|
|
2020
Q3 | $216K | Sell |
3,450
-10,739
| -76% | -$672K | 0.01% | 577 |
|
|
2020
Q2 | $884K | Sell |
14,189
-485
| -3% | -$30.2K | 0.03% | 320 |
|
|
2020
Q1 | $831K | Sell |
14,674
-1,421
| -9% | -$80.5K | 0.03% | 285 |
|
|
2019
Q4 | $1.24M | Buy |
+16,095
| New | +$1.24M | 0.04% | 265 |
|