Evanson Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.35M | Sell |
76,466
-3,192
| -4% | -$347K | 0.45% | 33 |
|
|
2025
Q4 | $8.11M | Sell |
79,658
-257
| -0.3% | -$25.9K | 0.44% | 34 |
|
|
2025
Q3 | $8.05M | Buy |
79,915
+82
| +0.1% | +$8.14K | 0.45% | 34 |
|
|
2025
Q2 | $7.66M | Sell |
79,833
-1,151
| -1% | -$108K | 0.48% | 34 |
|
|
2025
Q1 | $8.03M | Sell |
80,984
-292
| -0.4% | -$28.2K | 0.57% | 31 |
|
|
2024
Q4 | $7.59M | Sell |
81,276
-4,089
| -5% | -$393K | 0.52% | 32 |
|
|
2024
Q3 | $8.01M | Buy |
85,365
+89
| +0.1% | +$8.02K | 0.56% | 31 |
|
|
2024
Q2 | $7.21M | Sell |
85,276
-3,507
| -4% | -$297K | 0.53% | 31 |
|
|
2024
Q1 | $7.69M | Buy |
88,783
+760
| +0.9% | +$62.6K | 0.57% | 31 |
|
|
2023
Q4 | $7.23M | Sell |
88,023
-7,461
| -8% | -$584K | 0.59% | 30 |
|
|
2023
Q3 | $7.45M | Sell |
95,484
-935
| -1% | -$75.3K | 0.69% | 27 |
|
|
2023
Q2 | $7.67M | Sell |
96,419
-2,560
| -3% | -$205K | 0.7% | 25 |
|
|
2023
Q1 | $8.14M | Buy |
98,979
+2,791
| +3% | +$238K | 0.81% | 23 |
|
|
2022
Q4 | $8.28M | Sell |
96,188
-3,330
| -3% | -$282K | 0.89% | 18 |
|
|
2022
Q3 | $7.54M | Sell |
99,518
-436
| -0.4% | -$36.2K | 0.89% | 20 |
|
|
2022
Q2 | $8.22M | Buy |
99,954
+1,104
| +1% | +$96.3K | 0.9% | 19 |
|
|
2022
Q1 | $8.71M | Sell |
98,850
-1,887
| -2% | -$161K | 0.85% | 20 |
|
|
2021
Q4 | $8.31M | Sell |
100,737
-9,785
| -9% | -$778K | 0.74% | 21 |
|
|
2021
Q3 | $8.6M | Sell |
110,522
-11,391
| -9% | -$902K | 0.88% | 18 |
|
|
2021
Q2 | $9.54M | Sell |
121,913
-4,711
| -4% | -$372K | 0.99% | 17 |
|
|
2021
Q1 | $9.66M | Sell |
126,624
-1,389
| -1% | -$100K | 1.43% | 13 |
|
|
2020
Q4 | $8.88M | Sell |
128,013
-46
| -0% | -$3.07K | 1.41% | 13 |
|
|
2020
Q3 | $8M | Sell |
128,059
-8,317
| -6% | -$529K | 1.45% | 13 |
|
|
2020
Q2 | $8.49M | Buy |
136,376
+9,687
| +8% | +$595K | 1.68% | 10 |
|
|
2020
Q1 | $7.17M | Sell |
126,689
-3,048
| -2% | -$213K | 1.71% | 10 |
|
|
2019
Q4 | $9.96M | Sell |
129,737
-290
| -0.2% | -$21.9K | 1.96% | 9 |
|
|
2019
Q3 | $9.68M | Sell |
130,027
-5,004
| -4% | -$365K | 1.99% | 8 |
|
|
2019
Q2 | $9.83M | Sell |
135,031
-886
| -0.7% | -$64.1K | 1.98% | 7 |
|
|
2019
Q1 | $9.85M | Sell |
135,917
-2,695
| -2% | -$190K | 2.03% | 8 |
|
|
2018
Q4 | $9.03M | Sell |
138,612
-3,845
| -3% | -$268K | 2.06% | 8 |
|
|
2018
Q3 | $10.3M | Sell |
142,457
-17,182
| -11% | -$1.23M | 2.09% | 7 |
|
|
2018
Q2 | $11.2M | Sell |
159,639
-4,517
| -3% | -$312K | 2.21% | 5 |
|
|
2018
Q1 | $11.2M | Sell |
164,156
-12,100
| -7% | -$858K | 2.3% | 5 |
|
|
2017
Q4 | $12.8M | Sell |
176,256
-2,743
| -2% | -$196K | 2.6% | 5 |
|
|
2017
Q3 | $12.5M | Sell |
178,999
-4,970
| -3% | -$342K | 2.68% | 5 |
|
|
2017
Q2 | $12.6M | Buy |
183,969
+5,419
| +3% | +$371K | 2.89% | 5 |
|
|
2017
Q1 | $12.2M | Sell |
178,550
-56
| -0% | -$3.81K | 3.02% | 5 |
|
|
2016
Q4 | $12M | Sell |
178,606
-2,765
| -2% | -$181K | 3.34% | 5 |
|
|
2016
Q3 | $12.1M | Buy |
181,371
+1,045
| +0.6% | +$70.1K | 3.43% | 5 |
|
|
2016
Q2 | $12M | Buy |
180,326
+10,501
| +6% | +$672K | 3.64% | 5 |
|
|
2016
Q1 | $10.7M | Sell |
169,825
-8,123
| -5% | -$480K | 3.68% | 5 |
|
|
2015
Q4 | $10.5M | Sell |
177,948
-1,521
| -0.8% | -$89.9K | 3.83% | 5 |
|
|
2015
Q3 | $9.97M | Sell |
179,469
-30,849
| -15% | -$1.79M | 3.74% | 5 |
|
|
2015
Q2 | $12.5M | Buy |
210,318
+6,387
| +3% | +$391K | 4.36% | 3 |
|
|
2015
Q1 | $12.4M | Sell |
203,931
-7,768
| -4% | -$477K | 4.43% | 4 |
|
|
2014
Q4 | $13M | Buy |
211,699
+58,323
| +38% | +$3.53M | 4.81% | 3 |
|
|
2014
Q3 | $9.1M | Sell |
153,376
-69
| -0% | -$4.1K | 3.71% | 6 |
|
|
2014
Q2 | $9.12M | Buy |
153,445
+5,461
| +4% | +$316K | 3.53% | 6 |
|
|
2014
Q1 | $8.37M | Buy |
147,984
+16,005
| +12% | +$875K | 3.67% | 6 |
|
|
2013
Q4 | $7.27M | Buy |
+131,979
| New | +$7.14M | 3.24% | 8 |
|
Other funds holding DHS
LW
KAS
MLA
Evanson Asset Management's DHS Position: Q1 2026 in Review
Evanson Asset Management reduced its WisdomTree US High Dividend Fund (DHS) stake by 4% in Q1 2026, selling an estimated $347K and leaving 76,466 shares worth $8.35M. The position accounts for 0.45% of the portfolio, ranked #33.
Evanson Asset Management first reported a position in DHS in Q4 2013 and has held it in 50 quarters since. The position peaked at $13M in Q4 2014. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.
- Evanson Asset Management held 76,466 shares of WisdomTree US High Dividend Fund worth $8.35M as of Q1 2026.
- Evanson Asset Management sold 3,192 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $347K.
- WisdomTree US High Dividend Fund made up 0.45% of Evanson Asset Management's portfolio in Q1 2026, its #33 holding.
- Evanson Asset Management first reported a position in WisdomTree US High Dividend Fund in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's WisdomTree US High Dividend Fund position peaked at $13M in Q4 2014.
- 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.