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 |
|