Glen Eagle 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 | $40.6K | Buy |
423
+4
| +1% | +$384 | 0.01% | 457 |
|
|
2025
Q1 | $41.6K | Buy |
419
+2
| +0.5% | +$198 | 0.01% | 445 |
|
|
2024
Q4 | $38.9K | Buy |
417
+5
| +1% | +$466 | 0.01% | 456 |
|
|
2024
Q3 | $38.7K | Buy |
412
+3
| +0.7% | +$282 | 0.01% | 469 |
|
|
2024
Q2 | $34.6K | Buy |
409
+5
| +1% | +$423 | 0.01% | 472 |
|
|
2024
Q1 | $35K | Buy |
404
+3
| +0.7% | +$260 | 0.01% | 463 |
|
|
2023
Q4 | $33K | Buy |
401
+1
| +0.3% | +$82 | 0.01% | 455 |
|
|
2023
Q3 | $31.2K | Hold |
400
| – | – | 0.01% | 448 |
|
|
2023
Q2 | $31.8K | Hold |
400
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $32.9K | Hold |
400
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $34.4K | Hold |
400
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $30.3K | Hold |
400
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $32.9K | Hold |
400
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $35.2K | Hold |
400
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $33K | Hold |
400
| – | – | 0.01% | 436 |
|
|
2021
Q3 | $30.8K | Hold |
400
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $31.3K | Hold |
400
| – | – | 0.01% | 464 |
|
|
2021
Q1 | $30.5K | Hold |
400
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $27.7K | Hold |
400
| – | – | 0.01% | 431 |
|
|
2020
Q3 | $25K | Hold |
400
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $24.9K | Hold |
400
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $22.6K | Hold |
400
| – | – | 0.02% | 386 |
|
|
2019
Q4 | $30.7K | Buy |
400
+200
| +100% | +$15.4K | 0.02% | 394 |
|
|
2019
Q3 | $14.9K | Hold |
200
| – | – | 0.01% | 452 |
|
|
2019
Q2 | $14.6K | Hold |
200
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $14.5K | Hold |
200
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $14.4K | Hold |
200
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $14K | Hold |
200
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $13.6K | Hold |
200
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $14.6K | Hold |
200
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $14K | Buy |
+200
| New | +$14K | 0.01% | 385 |
|