Global Retirement Partners’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 | $2.78M | Buy |
+28,970
| New | +$2.78M | 0.07% | 257 |
|
|
2024
Q4 | $1.64M | Buy |
17,570
+3,250
| +23% | +$303K | 0.05% | 338 |
|
|
2024
Q3 | $1.34M | Buy |
14,320
+613
| +4% | +$57.5K | 0.04% | 367 |
|
|
2024
Q2 | $1.16M | Buy |
13,707
+3,115
| +29% | +$263K | 0.04% | 394 |
|
|
2024
Q1 | $918K | Sell |
10,592
-1,729
| -14% | -$150K | 0.03% | 379 |
|
|
2023
Q4 | $995K | Sell |
12,321
-3,638
| -23% | -$294K | 0.04% | 340 |
|
|
2023
Q3 | $1.21M | Buy |
15,959
+843
| +6% | +$63.9K | 0.06% | 272 |
|
|
2023
Q2 | $1.2M | Buy |
15,116
+2,582
| +21% | +$205K | 0.06% | 284 |
|
|
2023
Q1 | $990K | Sell |
12,534
-5,174
| -29% | -$409K | 0.05% | 310 |
|
|
2022
Q4 | $1.52M | Buy |
17,708
+1,001
| +6% | +$86.1K | 0.1% | 195 |
|
|
2022
Q3 | $1.42M | Buy |
16,707
+3,578
| +27% | +$305K | 0.11% | 196 |
|
|
2022
Q2 | $1.08M | Buy |
13,129
+9,826
| +297% | +$808K | 0.09% | 235 |
|
|
2022
Q1 | $293K | Buy |
+3,303
| New | +$293K | 0.02% | 472 |
|
|
2021
Q4 | – | Sell |
-3,203
| Closed | -$247K | – | 582 |
|
|
2021
Q3 | $247K | Sell |
3,203
-100
| -3% | -$7.71K | 0.02% | 429 |
|
|
2021
Q2 | $258K | Buy |
3,303
+709
| +27% | +$55.4K | 0.03% | 408 |
|
|
2021
Q1 | $198K | Buy |
2,594
+694
| +37% | +$53K | 0.02% | 415 |
|
|
2020
Q4 | $132K | Hold |
1,900
| – | – | 0.02% | 472 |
|
|
2020
Q3 | $119K | Hold |
1,900
| – | – | 0.02% | 451 |
|
|
2020
Q2 | $118K | Hold |
1,900
| – | – | 0.02% | 453 |
|
|
2020
Q1 | $108K | Buy |
1,900
+650
| +52% | +$36.9K | 0.02% | 420 |
|
|
2019
Q4 | $96K | Hold |
1,250
| – | – | 0.01% | 486 |
|
|
2019
Q3 | $93K | Hold |
1,250
| – | – | 0.02% | 481 |
|
|
2019
Q2 | $91K | Sell |
1,250
-1,750
| -58% | -$127K | 0.02% | 474 |
|
|
2019
Q1 | $217K | Hold |
3,000
| – | – | 0.05% | 288 |
|
|
2018
Q4 | $195K | Sell |
3,000
-150
| -5% | -$9.75K | 0.05% | 289 |
|
|
2018
Q3 | $227K | Hold |
3,150
| – | – | 0.05% | 276 |
|
|
2018
Q2 | $220K | Buy |
+3,150
| New | +$220K | 0.06% | 269 |
|