HHGA
Halbert Hargrove Global Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
1,102
+94
| +9% | +$9.02K | 0.01% | 100 |
|
|
2025
Q1 | $100K | Hold |
1,008
| – | – | 0.01% | 104 |
|
|
2024
Q4 | $94.1K | Buy |
+1,008
| New | +$94.1K | 0.01% | 103 |
|
|
2023
Q3 | – | Sell |
-2,954
| Closed | -$235K | – | 92 |
|
|
2023
Q2 | $235K | Buy |
+2,954
| New | +$235K | 0.02% | 77 |
|
|
2015
Q3 | – | Sell |
-1,805
| Closed | -$107K | – | 120 |
|
|
2015
Q2 | $107K | Buy |
+1,805
| New | +$107K | 0.03% | 174 |
|
|
2014
Q4 | – | Sell |
-1,805
| Closed | -$107K | – | 144 |
|
|
2014
Q3 | $107K | Buy |
+1,805
| New | +$107K | 0.03% | 140 |
|
|
2014
Q2 | – | Sell |
-1,805
| Closed | -$102K | – | 127 |
|
|
2014
Q1 | $102K | Buy |
+1,805
| New | +$102K | 0.03% | 117 |
|
|
2013
Q4 | – | Sell |
-1,805
| Closed | -$94K | – | 129 |
|
|
2013
Q3 | $94K | Sell |
1,805
-467
| -21% | -$24.3K | 0.03% | 102 |
|
|
2013
Q2 | $117K | Buy |
+2,272
| New | +$117K | 0.04% | 102 |
|