First Hawaiian Bank’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 |
-4,427
| Closed | -$413K | – | 269 |
|
|
2024
Q4 | $413K | Hold |
4,427
| – | – | 0.01% | 680 |
|
|
2024
Q3 | $415K | Hold |
4,427
| – | – | 0.01% | 678 |
|
|
2024
Q2 | $374K | Hold |
4,427
| – | – | 0.01% | 656 |
|
|
2024
Q1 | $384K | Hold |
4,427
| – | – | 0.01% | 631 |
|
|
2023
Q4 | $364K | Hold |
4,427
| – | – | 0.01% | 671 |
|
|
2023
Q3 | $346K | Hold |
4,427
| – | – | 0.01% | 671 |
|
|
2023
Q2 | $352K | Hold |
4,427
| – | – | 0.01% | 688 |
|
|
2023
Q1 | $364K | Hold |
4,427
| – | – | 0.01% | 681 |
|
|
2022
Q4 | $381K | Hold |
4,427
| – | – | 0.01% | 640 |
|
|
2022
Q3 | $336K | Hold |
4,427
| – | – | 0.01% | 647 |
|
|
2022
Q2 | $364K | Hold |
4,427
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $390K | Hold |
4,427
| – | – | 0.01% | 688 |
|
|
2021
Q4 | $365K | Buy |
4,427
+184
| +4% | +$15.2K | 0.01% | 724 |
|
|
2021
Q3 | $327K | Buy |
4,243
+181
| +4% | +$13.9K | 0.01% | 669 |
|
|
2021
Q2 | $318K | Buy |
4,062
+418
| +11% | +$32.7K | 0.01% | 683 |
|
|
2021
Q1 | $278K | Hold |
3,644
| – | – | 0.01% | 734 |
|
|
2020
Q4 | $253K | Buy |
3,644
+203
| +6% | +$14.1K | 0.01% | 711 |
|
|
2020
Q3 | $215K | Buy |
3,441
+148
| +4% | +$9.25K | 0.01% | 704 |
|
|
2020
Q2 | $205K | Buy |
+3,293
| New | +$205K | 0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-2,901
| Closed | -$223K | – | 782 |
|
|
2019
Q4 | $223K | Buy |
+2,901
| New | +$223K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-2,225
| Closed | -$161K | – | 950 |
|
|
2019
Q1 | $161K | Buy |
2,225
+549
| +33% | +$39.7K | 0.01% | 793 |
|
|
2018
Q4 | $109K | Buy |
1,676
+204
| +14% | +$13.3K | 0.01% | 875 |
|
|
2018
Q3 | $106K | Buy |
+1,472
| New | +$106K | 0.01% | 925 |
|