GW & Wade’s WisdomTree US High Dividend Fund DHS Stock Holding History

GW & Wade’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$204K	Buy	+2,480	New	+$204K	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	+$221K	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	+$200K	0.01%	346
2020 Q4	–	Sell	-3,698	Closed	-$231K	–	308
2020 Q3	$231K	Sell	3,698 -310	-8%	-$19.4K	0.02%	218
2020 Q2	$250K	Sell	4,008 -918	-19%	-$57.3K	0.02%	215
2020 Q1	$279K	Hold	4,926	–	–	0.03%	176
2019 Q4	$378K	Buy	4,926 +835	+20%	+$64.1K	0.03%	175
2019 Q3	$305K	Hold	4,091	–	–	0.03%	184
2019 Q2	$298K	Sell	4,091 -274	-6%	-$20K	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%	-$7.29K	0.03%	183
2018 Q2	$312K	Buy	4,466 +1	+0%	+$70	0.04%	182
2018 Q1	$304K	Sell	4,465 -1,254	-22%	-$85.4K	0.04%	179
2017 Q4	$417K	Sell	5,719 -969	-14%	-$70.7K	0.05%	149
2017 Q3	$468K	Buy	6,688 +1	+0%	+$70	0.06%	142
2017 Q2	$457K	Buy	6,687 +1	+0%	+$68	0.06%	146
2017 Q1	$458K	Buy	6,686 +1	+0%	+$69	0.06%	144
2016 Q4	$450K	Buy	6,685 +2	+0%	+$135	0.07%	137
2016 Q3	$444K	Sell	6,683 -155	-2%	-$10.3K	0.08%	128
2016 Q2	$456K	Sell	6,838 -1,070	-14%	-$71.4K	0.08%	146
2016 Q1	$500K	Sell	7,908 -643	-8%	-$40.7K	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	+$527K	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	+$664K	0.24%	65