Great Valley Advisor Group’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 | $230K | Sell |
2,400
-2,976
| -55% | -$285K | 0.01% | 824 |
|
|
2025
Q1 | $533K | Sell |
5,376
-46,449
| -90% | -$4.61M | 0.01% | 579 |
|
|
2024
Q4 | $4.84M | Buy |
51,825
+10,102
| +24% | +$943K | 0.11% | 175 |
|
|
2024
Q3 | $3.91M | Buy |
41,723
+24,587
| +143% | +$2.31M | 0.1% | 219 |
|
|
2024
Q2 | $1.45M | Buy |
17,136
+2,194
| +15% | +$186K | 0.04% | 317 |
|
|
2024
Q1 | $1.29M | Buy |
14,942
+8,830
| +144% | +$765K | 0.04% | 328 |
|
|
2023
Q4 | $502K | Buy |
+6,112
| New | +$502K | 0.02% | 459 |
|