J.L. Bainbridge & Co’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
$221K Hold
2,306
0.02% 91
2025
Q1
$229K Hold
2,306
0.02% 83
2024
Q4
$215K Hold
2,306
0.02% 90
2024
Q3
$216K Buy
+2,306
New +$216K 0.02% 93
2022
Q2
Sell
-2,306
Closed -$203K 75
2022
Q1
$203K Buy
+2,306
New +$203K 0.02% 79