IWP
Invenio Wealth Partners’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 | $19.9M | Buy |
206,980
+5,426
| +3% | +$521K | 7.9% | 3 |
|
|
2025
Q1 | $20M | Sell |
201,554
-15,092
| -7% | -$1.5M | 8.39% | 2 |
|
|
2024
Q4 | $20.2M | Sell |
216,646
-102
| -0% | -$9.52K | 8.47% | 1 |
|
|
2024
Q3 | $20.3M | Buy |
216,748
+4,906
| +2% | +$460K | 8.8% | 1 |
|
|
2024
Q2 | $17.9M | Buy |
211,842
+13,580
| +7% | +$1.15M | 8.88% | 1 |
|
|
2024
Q1 | $17.2M | Buy |
198,262
+44,123
| +29% | +$3.82M | 9.26% | 1 |
|
|
2023
Q4 | $12.7M | Buy |
154,139
+21,853
| +17% | +$1.8M | 9.16% | 1 |
|
|
2023
Q3 | $10.3M | Buy |
132,286
+45,382
| +52% | +$3.54M | 9.4% | 1 |
|
|
2023
Q2 | $6.91M | Buy |
+86,904
| New | +$6.91M | 7.84% | 1 |
|