Geneos Wealth Management’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 | $171K | Sell |
1,783
-1,779
| -50% | -$171K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $353K | Buy |
3,562
+1,782
| +100% | +$177K | 0.01% | 1028 |
|
|
2024
Q4 | $166K | Sell |
1,780
-93
| -5% | -$8.68K | 0.01% | 901 |
|
|
2024
Q3 | $176K | Buy |
1,873
+38
| +2% | +$3.56K | 0.01% | 807 |
|
|
2024
Q2 | $155K | Buy |
1,835
+2
| +0.1% | +$169 | 0.01% | 761 |
|
|
2024
Q1 | $159K | Buy |
1,833
+2
| +0.1% | +$173 | 0.01% | 753 |
|
|
2023
Q4 | $150K | Buy |
1,831
+2
| +0.1% | +$164 | 0.01% | 742 |
|
|
2023
Q3 | $143K | Sell |
1,829
-108
| -6% | -$8.43K | 0.01% | 768 |
|
|
2023
Q2 | $154K | Buy |
1,937
+1
| +0.1% | +$80 | 0.01% | 747 |
|
|
2023
Q1 | $159K | Buy |
1,936
+1
| +0.1% | +$82 | 0.01% | 717 |
|
|
2022
Q4 | $167K | Buy |
1,935
+741
| +62% | +$63.8K | 0.01% | 687 |
|
|
2022
Q3 | $90K | Hold |
1,194
| – | – | 0.01% | 839 |
|
|
2022
Q2 | $99K | Buy |
1,194
+519
| +77% | +$43K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $59K | Hold |
675
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $55K | Hold |
675
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $52K | Hold |
675
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q2 | $53K | Sell |
675
-3,468
| -84% | -$272K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $324K | Sell |
4,143
-174
| -4% | -$13.6K | 0.01% | 764 |
|
|
2020
Q4 | $51K | Buy |
4,317
+3,642
| +540% | +$43K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $41K | Hold |
675
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q2 | $40K | Hold |
675
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $37K | Hold |
675
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $51K | Buy |
+675
| New | +$51K | ﹤0.01% | 1241 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$13K | – | 2059 |
|
|
2016
Q3 | $13K | Sell |
200
-1,300
| -87% | -$84.5K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $100K | Buy |
1,500
+1,300
| +650% | +$86.7K | 0.01% | 585 |
|
|
2016
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1247 |
|