Ferguson Wellman Capital 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
Q1 | – | Sell |
-2,166
| Closed | -$202K | – | 359 |
|
|
2024
Q4 | $202K | Sell |
2,166
-975
| -31% | -$91K | ﹤0.01% | 340 |
|
|
2024
Q3 | $295K | Hold |
3,141
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $266K | Sell |
3,141
-824
| -21% | -$69.7K | 0.01% | 319 |
|
|
2024
Q1 | $344K | Hold |
3,965
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $326K | Hold |
3,965
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $310K | Hold |
3,965
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $315K | Hold |
3,965
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $326K | Hold |
3,965
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $341K | Hold |
3,965
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $301K | Hold |
3,965
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $326K | Hold |
3,965
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $349K | Hold |
3,965
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $327K | Hold |
3,965
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $305K | Hold |
3,965
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $310K | Hold |
3,965
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $303K | Buy |
+3,965
| New | +$303K | 0.01% | 277 |
|