Glass Jacobson Investment 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 | $264 | Hold |
3
| – | – | ﹤0.01% | 548 |
|
|
2025
Q1 | $253 | Hold |
3
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $253 | Hold |
3
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $252 | Hold |
3
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $225 | Hold |
3
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $228 | Hold |
3
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $214 | Hold |
3
| – | – | ﹤0.01% | 694 |
|
|
2023
Q3 | $201 | Sell |
3
-654
| -100% | -$43.8K | ﹤0.01% | 789 |
|
|
2023
Q2 | $52.2K | Buy |
+657
| New | +$52.2K | 0.02% | 328 |
|
|
2022
Q4 | $110K | Buy |
+1,283
| New | +$110K | 0.05% | 256 |
|