GAM
Gemmer Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,201
-673
| -23% | -$64.6K | 0.02% | 161 |
|
|
2025
Q1 | $285K | Hold |
2,874
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $268K | Buy |
+2,874
| New | +$268K | 0.03% | 125 |
|
|
2022
Q2 | – | Sell |
-668
| Closed | -$58K | – | 366 |
|
|
2022
Q1 | $58K | Hold |
668
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $55K | Hold |
668
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $51K | Buy |
+668
| New | +$51K | 0.01% | 240 |
|
|
2021
Q2 | – | Sell |
-2,620
| Closed | -$200K | – | 1502 |
|
|
2021
Q1 | $200K | Buy |
+2,620
| New | +$200K | 0.03% | 110 |
|