Flow Traders U.S.’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
Q2 | – | Sell |
-6,335
| Closed | -$549K | – | 906 |
|
|
2024
Q1 | $549K | Sell |
6,335
-27,669
| -81% | -$2.4M | 0.03% | 446 |
|
|
2023
Q4 | $2.79M | Buy |
+34,004
| New | +$2.79M | 0.09% | 171 |
|
|
2023
Q3 | – | Sell |
-2,975
| Closed | -$237K | – | 946 |
|
|
2023
Q2 | $237K | Sell |
2,975
-75,504
| -96% | -$6.01M | 0.01% | 685 |
|
|
2023
Q1 | $6.46M | Buy |
+78,479
| New | +$6.46M | 0.26% | 61 |
|
|
2021
Q4 | – | Sell |
-19,034
| Closed | -$1.47M | – | 801 |
|
|
2021
Q3 | $1.47M | Buy |
19,034
+12,249
| +181% | +$943K | 0.06% | 368 |
|
|
2021
Q2 | $531K | Sell |
6,785
-1,526
| -18% | -$119K | 0.03% | 576 |
|
|
2021
Q1 | $634K | Buy |
+8,311
| New | +$634K | 0.03% | 436 |
|