EAM
Evanson Asset Management’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 | $7.66M | Sell |
79,833
-1,151
| -1% | -$110K | 0.48% | 34 |
|
|
2025
Q1 | $8.03M | Sell |
80,984
-292
| -0.4% | -$29K | 0.57% | 31 |
|
|
2024
Q4 | $7.59M | Sell |
81,276
-4,089
| -5% | -$382K | 0.52% | 32 |
|
|
2024
Q3 | $8.01M | Buy |
85,365
+89
| +0.1% | +$8.35K | 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% | +$65.9K | 0.57% | 31 |
|
|
2023
Q4 | $7.23M | Sell |
88,023
-7,461
| -8% | -$613K | 0.59% | 30 |
|
|
2023
Q3 | $7.45M | Sell |
95,484
-935
| -1% | -$73K | 0.69% | 27 |
|
|
2023
Q2 | $7.67M | Sell |
96,419
-2,560
| -3% | -$204K | 0.7% | 25 |
|
|
2023
Q1 | $8.14M | Buy |
98,979
+2,791
| +3% | +$230K | 0.81% | 23 |
|
|
2022
Q4 | $8.28M | Sell |
96,188
-3,330
| -3% | -$287K | 0.89% | 18 |
|
|
2022
Q3 | $7.54M | Sell |
99,518
-436
| -0.4% | -$33.1K | 0.89% | 20 |
|
|
2022
Q2 | $8.23M | Buy |
99,954
+1,104
| +1% | +$90.8K | 0.9% | 19 |
|
|
2022
Q1 | $8.71M | Sell |
98,850
-1,887
| -2% | -$166K | 0.85% | 20 |
|
|
2021
Q4 | $8.32M | Sell |
100,737
-9,785
| -9% | -$808K | 0.74% | 21 |
|
|
2021
Q3 | $8.6M | Sell |
110,522
-11,391
| -9% | -$886K | 0.88% | 18 |
|
|
2021
Q2 | $9.54M | Sell |
121,913
-4,711
| -4% | -$368K | 0.99% | 17 |
|
|
2021
Q1 | $9.66M | Sell |
126,624
-1,389
| -1% | -$106K | 1.43% | 13 |
|
|
2020
Q4 | $8.88M | Sell |
128,013
-46
| -0% | -$3.19K | 1.41% | 13 |
|
|
2020
Q3 | $8M | Sell |
128,059
-8,317
| -6% | -$520K | 1.45% | 13 |
|
|
2020
Q2 | $8.5M | Buy |
136,376
+9,687
| +8% | +$603K | 1.68% | 10 |
|
|
2020
Q1 | $7.17M | Sell |
126,689
-3,048
| -2% | -$173K | 1.71% | 10 |
|
|
2019
Q4 | $9.97M | Sell |
129,737
-290
| -0.2% | -$22.3K | 1.96% | 9 |
|
|
2019
Q3 | $9.68M | Sell |
130,027
-5,004
| -4% | -$373K | 1.99% | 8 |
|
|
2019
Q2 | $9.83M | Sell |
135,031
-886
| -0.7% | -$64.5K | 1.98% | 7 |
|
|
2019
Q1 | $9.85M | Sell |
135,917
-2,695
| -2% | -$195K | 2.03% | 8 |
|
|
2018
Q4 | $9.03M | Sell |
138,612
-3,845
| -3% | -$250K | 2.06% | 8 |
|
|
2018
Q3 | $10.3M | Sell |
142,457
-17,182
| -11% | -$1.24M | 2.09% | 7 |
|
|
2018
Q2 | $11.2M | Sell |
159,639
-4,517
| -3% | -$316K | 2.21% | 5 |
|
|
2018
Q1 | $11.2M | Sell |
164,156
-12,100
| -7% | -$824K | 2.3% | 5 |
|
|
2017
Q4 | $12.8M | Sell |
176,256
-2,743
| -2% | -$200K | 2.6% | 5 |
|
|
2017
Q3 | $12.5M | Sell |
178,999
-4,970
| -3% | -$347K | 2.68% | 5 |
|
|
2017
Q2 | $12.6M | Buy |
183,969
+5,419
| +3% | +$370K | 2.89% | 5 |
|
|
2017
Q1 | $12.2M | Sell |
178,550
-56
| -0% | -$3.84K | 3.02% | 5 |
|
|
2016
Q4 | $12M | Sell |
178,606
-2,765
| -2% | -$186K | 3.34% | 5 |
|
|
2016
Q3 | $12.1M | Buy |
181,371
+1,045
| +0.6% | +$69.5K | 3.43% | 5 |
|
|
2016
Q2 | $12M | Buy |
180,326
+10,501
| +6% | +$701K | 3.64% | 5 |
|
|
2016
Q1 | $10.7M | Sell |
169,825
-8,123
| -5% | -$514K | 3.68% | 5 |
|
|
2015
Q4 | $10.5M | Sell |
177,948
-1,521
| -0.8% | -$89.9K | 3.83% | 5 |
|
|
2015
Q3 | $9.98M | Sell |
179,469
-30,849
| -15% | -$1.71M | 3.74% | 5 |
|
|
2015
Q2 | $12.5M | Buy |
210,318
+6,387
| +3% | +$380K | 4.36% | 3 |
|
|
2015
Q1 | $12.4M | Sell |
203,931
-7,768
| -4% | -$471K | 4.43% | 4 |
|
|
2014
Q4 | $13M | Buy |
211,699
+58,323
| +38% | +$3.59M | 4.81% | 3 |
|
|
2014
Q3 | $9.1M | Sell |
153,376
-69
| -0% | -$4.09K | 3.71% | 6 |
|
|
2014
Q2 | $9.12M | Buy |
153,445
+5,461
| +4% | +$324K | 3.53% | 6 |
|
|
2014
Q1 | $8.37M | Buy |
147,984
+16,005
| +12% | +$905K | 3.67% | 6 |
|
|
2013
Q4 | $7.27M | Buy |
+131,979
| New | +$7.27M | 3.24% | 8 |
|