HighTower Advisors’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 | $2.3M | Buy |
23,972
+1,087
| +5% | +$104K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $2.27M | Buy |
22,885
+974
| +4% | +$96.6K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $2.05M | Buy |
21,911
+113
| +0.5% | +$10.5K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $2.04M | Sell |
21,798
-473
| -2% | -$44.3K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $1.88M | Sell |
22,271
-789
| -3% | -$66.7K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $2M | Buy |
23,060
+2,137
| +10% | +$185K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.72M | Sell |
20,923
-1,728
| -8% | -$142K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $1.77M | Buy |
22,651
+1,426
| +7% | +$111K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $1.69M | Sell |
21,225
-748
| -3% | -$59.5K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $1.8M | Sell |
21,973
-215
| -1% | -$17.6K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $1.91M | Buy |
22,188
+1,347
| +6% | +$116K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.58M | Sell |
20,841
-600
| -3% | -$45.6K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $1.76M | Buy |
21,441
+658
| +3% | +$54K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $1.83M | Buy |
20,783
+627
| +3% | +$55.2K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $1.66M | Sell |
20,156
-55
| -0.3% | -$4.54K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $1.55M | Sell |
20,211
-281
| -1% | -$21.6K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1.6M | Buy |
20,492
+246
| +1% | +$19.2K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.55M | Buy |
+20,246
| New | +$1.55M | ﹤0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-25,684
| Closed | -$1.6M | – | 2426 |
|
|
2020
Q3 | $1.6M | Sell |
25,684
-609
| -2% | -$38K | 0.01% | 978 |
|
|
2020
Q2 | $1.64M | Sell |
26,293
-1,689
| -6% | -$105K | 0.01% | 888 |
|
|
2020
Q1 | $1.58M | Sell |
27,982
-2,419
| -8% | -$137K | 0.01% | 823 |
|
|
2019
Q4 | $2.33M | Buy |
30,401
+1,917
| +7% | +$147K | 0.01% | 802 |
|
|
2019
Q3 | $2.12M | Sell |
28,484
-1,253
| -4% | -$93.2K | 0.01% | 869 |
|
|
2019
Q2 | $2.17M | Sell |
29,737
-2,269
| -7% | -$165K | 0.01% | 865 |
|
|
2019
Q1 | $2.33M | Buy |
32,006
+2,547
| +9% | +$185K | 0.02% | 796 |
|
|
2018
Q4 | $1.92M | Buy |
29,459
+2,934
| +11% | +$191K | 0.01% | 782 |
|
|
2018
Q3 | $1.92M | Buy |
26,525
+19,679
| +287% | +$1.42M | 0.01% | 854 |
|
|
2018
Q2 | $480K | Sell |
6,846
-3,143
| -31% | -$220K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $677K | Sell |
9,989
-82
| -0.8% | -$5.56K | 0.01% | 1279 |
|
|
2017
Q4 | $738K | Sell |
10,071
-473
| -4% | -$34.7K | 0.01% | 1266 |
|
|
2017
Q3 | $737K | Sell |
10,544
-5,359
| -34% | -$375K | 0.01% | 1243 |
|
|
2017
Q2 | $1.09M | Buy |
15,903
+4,529
| +40% | +$310K | 0.01% | 1015 |
|
|
2017
Q1 | $779K | Buy |
11,374
+923
| +9% | +$63.2K | 0.01% | 1140 |
|
|
2016
Q4 | $704K | Buy |
10,451
+521
| +5% | +$35.1K | 0.01% | 1114 |
|
|
2016
Q3 | $660K | Buy |
9,930
+1,289
| +15% | +$85.7K | 0.01% | 1097 |
|
|
2016
Q2 | $574K | Buy |
8,641
+344
| +4% | +$22.9K | 0.01% | 1087 |
|
|
2016
Q1 | $523K | Sell |
8,297
-465
| -5% | -$29.3K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $518K | Buy |
8,762
+213
| +2% | +$12.6K | 0.01% | 1291 |
|
|
2015
Q3 | $477K | Buy |
8,549
+419
| +5% | +$23.4K | 0.01% | 1224 |
|
|
2015
Q2 | $483K | Buy |
8,130
+1,313
| +19% | +$78K | 0.01% | 1022 |
|
|
2015
Q1 | $414K | Sell |
6,817
-240
| -3% | -$14.6K | 0.01% | 1134 |
|
|
2014
Q4 | $435K | Buy |
7,057
+512
| +8% | +$31.6K | 0.01% | 1109 |
|
|
2014
Q3 | $388K | Buy |
6,545
+342
| +6% | +$20.3K | 0.01% | 1111 |
|
|
2014
Q2 | $368K | Sell |
6,203
-443
| -7% | -$26.3K | 0.01% | 1155 |
|
|
2014
Q1 | $376K | Buy |
6,646
+987
| +17% | +$55.8K | 0.01% | 1083 |
|
|
2013
Q4 | $312K | Buy |
+5,659
| New | +$312K | 0.01% | 1140 |
|