Flagship Harbor Advisors’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 | $451K | Buy |
4,701
+400
| +9% | +$38.4K | 0.02% | 496 |
|
|
2025
Q1 | $426K | Buy |
4,301
+267
| +7% | +$26.5K | 0.02% | 471 |
|
|
2024
Q4 | $377K | Buy |
4,034
+50
| +1% | +$4.67K | 0.02% | 507 |
|
|
2024
Q3 | $374K | Buy |
+3,984
| New | +$374K | 0.02% | 491 |
|
|
2024
Q1 | $306K | Buy |
3,531
+155
| +5% | +$13.4K | 0.02% | 519 |
|
|
2023
Q4 | $277K | Hold |
3,376
| – | – | 0.02% | 513 |
|
|
2023
Q3 | $264K | Buy |
3,376
+192
| +6% | +$15K | 0.02% | 504 |
|
|
2023
Q2 | $253K | Buy |
3,184
+457
| +17% | +$36.4K | 0.02% | 521 |
|
|
2023
Q1 | $224K | Sell |
2,727
-306
| -10% | -$25.2K | 0.02% | 560 |
|
|
2022
Q4 | $261K | Buy |
3,033
+322
| +12% | +$27.7K | 0.03% | 504 |
|
|
2022
Q3 | $206K | Buy |
+2,711
| New | +$206K | 0.02% | 542 |
|
|
2020
Q4 | – | Sell |
-743
| Closed | -$46K | – | 803 |
|
|
2020
Q3 | $46K | Buy |
743
+450
| +154% | +$27.9K | 0.01% | 876 |
|
|
2020
Q2 | $18K | Sell |
293
-250
| -46% | -$15.4K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $31K | Sell |
543
-1,848
| -77% | -$106K | 0.01% | 887 |
|
|
2019
Q4 | $184K | Hold |
2,391
| – | – | 0.03% | 453 |
|
|
2019
Q3 | $178K | Buy |
2,391
+140
| +6% | +$10.4K | 0.03% | 439 |
|
|
2019
Q2 | $163K | Hold |
2,251
| – | – | 0.03% | 449 |
|
|
2019
Q1 | $163K | Sell |
2,251
-275
| -11% | -$19.9K | 0.03% | 452 |
|
|
2018
Q4 | $164K | Buy |
2,526
+700
| +38% | +$45.4K | 0.04% | 398 |
|
|
2018
Q3 | $132K | Hold |
1,826
| – | – | 0.02% | 514 |
|
|
2018
Q2 | $127K | Buy |
+1,826
| New | +$127K | 0.03% | 511 |
|