Integrated Wealth Concepts’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 | $494K | Buy |
5,151
+1,831
| +55% | +$176K | 0.01% | 1280 |
|
|
2025
Q1 | $329K | Sell |
3,320
-1,171
| -26% | -$116K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $419K | Sell |
4,491
-202
| -4% | -$18.9K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $440K | Sell |
4,693
-403
| -8% | -$37.8K | 0.01% | 1144 |
|
|
2024
Q2 | $431K | Sell |
5,096
-5,331
| -51% | -$451K | 0.01% | 1114 |
|
|
2024
Q1 | $904K | Sell |
10,427
-23,633
| -69% | -$2.05M | 0.01% | 798 |
|
|
2023
Q4 | $2.8M | Buy |
34,060
+1,596
| +5% | +$131K | 0.05% | 367 |
|
|
2023
Q3 | $2.53M | Buy |
32,464
+1,293
| +4% | +$101K | 0.04% | 376 |
|
|
2023
Q2 | $2.48M | Buy |
31,171
+2,962
| +11% | +$236K | 0.04% | 383 |
|
|
2023
Q1 | $2.32M | Buy |
28,209
+7,005
| +33% | +$576K | 0.05% | 358 |
|
|
2022
Q4 | $1.83M | Buy |
21,204
+18,389
| +653% | +$1.58M | 0.05% | 340 |
|
|
2022
Q3 | $213K | Buy |
2,815
+172
| +7% | +$13K | 0.01% | 842 |
|
|
2022
Q2 | $217K | Sell |
2,643
-736
| -22% | -$60.4K | 0.01% | 872 |
|
|
2022
Q1 | $298K | Sell |
3,379
-812
| -19% | -$71.6K | 0.01% | 746 |
|
|
2021
Q4 | $346K | Buy |
4,191
+955
| +30% | +$78.8K | 0.01% | 716 |
|
|
2021
Q3 | $249K | Buy |
3,236
+215
| +7% | +$16.5K | 0.01% | 809 |
|
|
2021
Q2 | $236K | Buy |
3,021
+188
| +7% | +$14.7K | 0.01% | 720 |
|
|
2021
Q1 | $216K | Sell |
2,833
-1,273
| -31% | -$97.1K | 0.01% | 673 |
|
|
2020
Q4 | $285K | Sell |
4,106
-296
| -7% | -$20.5K | 0.01% | 523 |
|
|
2020
Q3 | $275K | Sell |
4,402
-157
| -3% | -$9.81K | 0.02% | 467 |
|
|
2020
Q2 | $284K | Buy |
4,559
+183
| +4% | +$11.4K | 0.02% | 419 |
|
|
2020
Q1 | $248K | Buy |
+4,376
| New | +$248K | 0.02% | 349 |
|