Fiduciary Trust’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 | $403K | Hold |
4,195
| – | – | 0.01% | 589 |
|
|
2025
Q1 | $416K | Hold |
4,195
| – | – | 0.01% | 563 |
|
|
2024
Q4 | $392K | Buy |
4,195
+702
| +20% | +$65.5K | 0.01% | 518 |
|
|
2024
Q3 | $328K | Hold |
3,493
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $295K | Hold |
3,493
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $303K | Hold |
3,493
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $287K | Hold |
3,493
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $273K | Hold |
3,493
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $278K | Hold |
3,493
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $287K | Sell |
3,493
-450
| -11% | -$37K | 0.01% | 543 |
|
|
2022
Q4 | $339K | Sell |
3,943
-4
| -0.1% | -$344 | 0.01% | 517 |
|
|
2022
Q3 | $299K | Sell |
3,947
-916
| -19% | -$69.4K | 0.01% | 523 |
|
|
2022
Q2 | $400K | Hold |
4,863
| – | – | 0.01% | 488 |
|
|
2022
Q1 | $428K | Hold |
4,863
| – | – | 0.01% | 499 |
|
|
2021
Q4 | $401K | Hold |
4,863
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $374K | Hold |
4,863
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $380K | Hold |
4,863
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $371K | Hold |
4,863
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $337K | Hold |
4,863
| – | – | 0.01% | 485 |
|
|
2020
Q3 | $304K | Hold |
4,863
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $303K | Sell |
4,863
-3,423
| -41% | -$213K | 0.01% | 453 |
|
|
2020
Q1 | $469K | Hold |
8,286
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $636K | Hold |
8,286
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $617K | Hold |
8,286
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $603K | Hold |
8,286
| – | – | 0.02% | 328 |
|
|
2019
Q1 | $600K | Hold |
8,286
| – | – | 0.02% | 324 |
|
|
2018
Q4 | $540K | Hold |
8,286
| – | – | 0.02% | 313 |
|
|
2018
Q3 | $598K | Hold |
8,286
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $580K | Buy |
8,286
+40
| +0.5% | +$2.8K | 0.02% | 306 |
|
|
2018
Q1 | $562K | Hold |
8,246
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $601K | Hold |
8,246
| – | – | 0.02% | 304 |
|
|
2017
Q3 | $576K | Hold |
8,246
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $564K | Buy |
8,246
+588
| +8% | +$40.2K | 0.02% | 323 |
|
|
2017
Q1 | $524K | Hold |
7,658
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $515K | Hold |
7,658
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $509K | Hold |
7,658
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $511K | Hold |
7,658
| – | – | 0.02% | 333 |
|
|
2016
Q1 | $485K | Hold |
7,658
| – | – | 0.02% | 332 |
|
|
2015
Q4 | $453K | Sell |
7,658
-2,585
| -25% | -$153K | 0.02% | 301 |
|
|
2015
Q3 | $569K | Hold |
10,243
| – | – | 0.03% | 270 |
|
|
2015
Q2 | $609K | Hold |
10,243
| – | – | 0.03% | 249 |
|
|
2015
Q1 | $621K | Hold |
10,243
| – | – | 0.03% | 244 |
|
|
2014
Q4 | $631K | Hold |
10,243
| – | – | 0.03% | 242 |
|
|
2014
Q3 | $607K | Hold |
10,243
| – | – | 0.03% | 231 |
|
|
2014
Q2 | $609K | Buy |
10,243
+300
| +3% | +$17.8K | 0.03% | 226 |
|
|
2014
Q1 | $563K | Buy |
9,943
+128
| +1% | +$7.25K | 0.02% | 224 |
|
|
2013
Q4 | $541K | Buy |
9,815
+4,815
| +96% | +$265K | 0.02% | 219 |
|
|
2013
Q3 | $259K | Hold |
5,000
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $259K | Buy |
+5,000
| New | +$259K | 0.01% | 271 |
|