Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.53M | Buy |
18,403
+12,295
| +201% | +$1.02M | 0.32% | 35 |
|
|
2023
Q4 | $502K | Buy |
6,108
+76
| +1% | +$6.25K | 0.32% | 35 |
|
|
2023
Q3 | $471K | Buy |
6,032
+62
| +1% | +$4.84K | 0.33% | 33 |
|
|
2023
Q2 | $475K | Buy |
5,970
+63
| +1% | +$5.01K | 0.32% | 34 |
|
|
2023
Q1 | $486K | Buy |
5,907
+60
| +1% | +$4.94K | 0.34% | 33 |
|
|
2022
Q4 | $503K | Buy |
5,847
+59
| +1% | +$5.08K | 0.38% | 30 |
|
|
2022
Q3 | $439K | Buy |
5,788
+61
| +1% | +$4.63K | 0.38% | 32 |
|
|
2022
Q2 | $471K | Buy |
5,727
+61
| +1% | +$5.02K | 0.36% | 32 |
|
|
2022
Q1 | $499K | Buy |
5,666
+18
| +0.3% | +$1.59K | 0.33% | 35 |
|
|
2021
Q4 | $466K | Buy |
5,648
+60
| +1% | +$4.95K | 0.29% | 34 |
|
|
2021
Q3 | $430K | Buy |
5,588
+51
| +0.9% | +$3.93K | 0.26% | 38 |
|
|
2021
Q2 | $433K | Buy |
5,537
+43
| +0.8% | +$3.36K | 0.26% | 34 |
|
|
2021
Q1 | $419K | Buy |
5,494
+44
| +0.8% | +$3.36K | 0.26% | 33 |
|
|
2020
Q4 | $378K | Buy |
5,450
+94
| +2% | +$6.52K | 0.26% | 33 |
|
|
2020
Q3 | $335K | Buy |
5,356
+47
| +0.9% | +$2.94K | 0.26% | 34 |
|
|
2020
Q2 | $331K | Buy |
5,309
+56
| +1% | +$3.49K | 0.26% | 33 |
|
|
2020
Q1 | $297K | Buy |
5,253
+30
| +0.6% | +$1.7K | 0.29% | 31 |
|
|
2019
Q4 | $401K | Buy |
5,223
+64
| +1% | +$4.92K | 0.3% | 28 |
|
|
2019
Q3 | $384K | Sell |
5,159
-4,218
| -45% | -$314K | 0.31% | 28 |
|
|
2019
Q2 | $682K | Buy |
9,377
+92
| +1% | +$6.7K | 0.52% | 24 |
|
|
2019
Q1 | $673K | Buy |
9,285
+66
| +0.7% | +$4.78K | 0.52% | 25 |
|
|
2018
Q4 | $600K | Buy |
9,219
+87
| +1% | +$5.67K | 0.57% | 24 |
|
|
2018
Q3 | $659K | Buy |
9,132
+94
| +1% | +$6.78K | 0.55% | 24 |
|
|
2018
Q2 | $632K | Buy |
9,038
+65
| +0.7% | +$4.55K | 0.56% | 24 |
|
|
2018
Q1 | $611K | Buy |
8,973
+73
| +0.8% | +$4.97K | 0.53% | 25 |
|
|
2017
Q4 | $648K | Buy |
+8,900
| New | +$648K | 0.58% | 24 |
|