Goldman Sachs’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 | $2.99M | Buy |
31,120
+26,698
| +604% | +$2.56M | ﹤0.01% | 3167 |
|
|
2025
Q1 | $438K | Sell |
4,422
-6,315
| -59% | -$626K | ﹤0.01% | 4327 |
|
|
2024
Q4 | $1M | Sell |
10,737
-30,826
| -74% | -$2.88M | ﹤0.01% | 3914 |
|
|
2024
Q3 | $3.9M | Sell |
41,563
-27,474
| -40% | -$2.58M | ﹤0.01% | 2927 |
|
|
2024
Q2 | $5.84M | Sell |
69,037
-15,409
| -18% | -$1.3M | ﹤0.01% | 2500 |
|
|
2024
Q1 | $7.32M | Buy |
84,446
+39,278
| +87% | +$3.4M | ﹤0.01% | 2295 |
|
|
2023
Q4 | $3.71M | Buy |
45,168
+3,720
| +9% | +$306K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $3.24M | Sell |
41,448
-2,740
| -6% | -$214K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $3.52M | Buy |
44,188
+35,325
| +399% | +$2.81M | ﹤0.01% | 2818 |
|
|
2023
Q1 | $729K | Sell |
8,863
-19,596
| -69% | -$1.61M | ﹤0.01% | 3873 |
|
|
2022
Q4 | $2.45M | Buy |
+28,459
| New | +$2.45M | ﹤0.01% | 3145 |
|
|
2022
Q3 | – | Sell |
-21,043
| Closed | -$1.73M | – | 5513 |
|
|
2022
Q2 | $1.73M | Buy |
+21,043
| New | +$1.73M | ﹤0.01% | 3545 |
|
|
2021
Q2 | – | Sell |
-25,006
| Closed | -$1.91M | – | 5392 |
|
|
2021
Q1 | $1.91M | Buy |
25,006
+18,260
| +271% | +$1.39M | ﹤0.01% | 3415 |
|
|
2020
Q4 | $468K | Hold |
6,746
| – | – | ﹤0.01% | 3858 |
|
|
2020
Q3 | $422K | Sell |
6,746
-6,694
| -50% | -$419K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $837K | Buy |
13,440
+2,585
| +24% | +$161K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $614K | Hold |
10,855
| – | – | ﹤0.01% | 3386 |
|
|
2019
Q4 | $834K | Sell |
10,855
-13,851
| -56% | -$1.06M | ﹤0.01% | 3417 |
|
|
2019
Q3 | $1.84M | Buy |
24,706
+61
| +0.2% | +$4.54K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $1.79M | Buy |
24,645
+6,990
| +40% | +$509K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $1.28M | Buy |
17,655
+11,488
| +186% | +$832K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $402K | Sell |
6,167
-1,141
| -16% | -$74.4K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $527K | Buy |
7,308
+2,297
| +46% | +$166K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $350K | Buy |
+5,011
| New | +$350K | ﹤0.01% | 3665 |
|
|
2016
Q3 | – | Sell |
-3,915
| Closed | -$261K | – | 4561 |
|
|
2016
Q2 | $261K | Sell |
3,915
-42,212
| -92% | -$2.81M | ﹤0.01% | 3706 |
|
|
2016
Q1 | $2.92M | Sell |
46,127
-23,951
| -34% | -$1.52M | ﹤0.01% | 2334 |
|
|
2015
Q4 | $4.14M | Buy |
70,078
+704
| +1% | +$41.6K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $3.86M | Buy |
69,374
+1,900
| +3% | +$106K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $4.01M | Sell |
67,474
-4,136
| -6% | -$246K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $4.35M | Buy |
71,610
+2,754
| +4% | +$167K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $4.24M | Buy |
+68,856
| New | +$4.24M | ﹤0.01% | 2083 |
|