GW & Wade’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $204K | Buy |
+2,480
| New | +$194K | 0.01% | 391 |
|
|
2023
Q2 | – | Sell |
-2,565
| Closed | -$211K | – | 389 |
|
|
2023
Q1 | $211K | Hold |
2,565
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $221K | Buy |
+2,565
| New | +$217K | 0.01% | 352 |
|
|
2022
Q3 | – | Sell |
-2,623
| Closed | -$216K | – | 389 |
|
|
2022
Q2 | $216K | Hold |
2,623
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $231K | Hold |
2,623
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $217K | Hold |
2,623
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $202K | Hold |
2,623
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $205K | Hold |
2,623
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $200K | Buy |
+2,623
| New | +$189K | 0.01% | 346 |
|
|
2020
Q4 | – | Sell |
-3,698
| Closed | -$231K | – | 308 |
|
|
2020
Q3 | $231K | Sell |
3,698
-310
| -8% | -$19.7K | 0.02% | 218 |
|
|
2020
Q2 | $250K | Sell |
4,008
-918
| -19% | -$56.4K | 0.02% | 215 |
|
|
2020
Q1 | $279K | Hold |
4,926
| – | – | 0.03% | 176 |
|
|
2019
Q4 | $378K | Buy |
4,926
+835
| +20% | +$62.9K | 0.03% | 175 |
|
|
2019
Q3 | $305K | Hold |
4,091
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $298K | Sell |
4,091
-274
| -6% | -$19.8K | 0.03% | 190 |
|
|
2019
Q1 | $316K | Hold |
4,365
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $284K | Hold |
4,365
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $315K | Sell |
4,365
-101
| -2% | -$7.25K | 0.03% | 183 |
|
|
2018
Q2 | $312K | Buy |
4,466
+1
| +0% | +$69 | 0.04% | 182 |
|
|
2018
Q1 | $304K | Sell |
4,465
-1,254
| -22% | -$88.9K | 0.04% | 179 |
|
|
2017
Q4 | $417K | Sell |
5,719
-969
| -14% | -$69.2K | 0.05% | 149 |
|
|
2017
Q3 | $468K | Buy |
6,688
+1
| +0% | +$69 | 0.06% | 142 |
|
|
2017
Q2 | $457K | Buy |
6,687
+1
| +0% | +$68 | 0.06% | 146 |
|
|
2017
Q1 | $458K | Buy |
6,686
+1
| +0% | +$68 | 0.06% | 144 |
|
|
2016
Q4 | $450K | Buy |
6,685
+2
| +0% | +$131 | 0.07% | 137 |
|
|
2016
Q3 | $444K | Sell |
6,683
-155
| -2% | -$10.4K | 0.08% | 128 |
|
|
2016
Q2 | $456K | Sell |
6,838
-1,070
| -14% | -$68.5K | 0.08% | 146 |
|
|
2016
Q1 | $500K | Sell |
7,908
-643
| -8% | -$38K | 0.1% | 120 |
|
|
2015
Q4 | $505K | Hold |
8,551
| – | – | 0.11% | 116 |
|
|
2015
Q3 | $475K | Hold |
8,551
| – | – | 0.11% | 120 |
|
|
2015
Q2 | $509K | Hold |
8,551
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $519K | Hold |
8,551
| – | – | 0.1% | 130 |
|
|
2014
Q4 | $527K | Buy |
+8,551
| New | +$518K | 0.14% | 80 |
|
|
2013
Q4 | – | Sell |
-12,850
| Closed | -$668K | – | 79 |
|
|
2013
Q3 | $668K | Hold |
12,850
| – | – | 0.23% | 66 |
|
|
2013
Q2 | $664K | Buy |
+12,850
| New | +$674K | 0.24% | 65 |
|
Other funds holding DHS
LW
CAN
MLA
IWP
GW & Wade's DHS Position: Q4 2023 in Review
GW & Wade opened a new position in WisdomTree US High Dividend Fund (DHS) in Q4 2023: 2,480 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: GW & Wade previously reported a position in DHS as recently as Q1 2023.
GW & Wade first reported a position in DHS in Q2 2013 and has held it in 35 quarters since. The position peaked at $668K in Q3 2013. 191 funds tracked by Wall St. Rank hold DHS as of Q4 2023.
- GW & Wade held 2,480 shares of WisdomTree US High Dividend Fund worth $204K as of Q4 2023.
- WisdomTree US High Dividend Fund was a new GW & Wade position in Q4 2023.
- WisdomTree US High Dividend Fund made up 0.01% of GW & Wade's portfolio in Q4 2023, its #391 holding.
- GW & Wade first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 35 quarters since.
- GW & Wade's WisdomTree US High Dividend Fund position peaked at $668K in Q3 2013.
- 191 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.