J.W. Cole 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 | $1.52M | Buy |
15,872
+6,029
| +61% | +$579K | 0.03% | 517 |
|
|
2025
Q1 | $976K | Buy |
9,843
+1,820
| +23% | +$180K | 0.03% | 548 |
|
|
2024
Q4 | $749K | Hold |
8,023
| – | – | 0.03% | 500 |
|
|
2024
Q3 | $753K | Buy |
8,023
+312
| +4% | +$29.3K | 0.03% | 466 |
|
|
2024
Q2 | $652K | Hold |
7,711
| – | – | 0.03% | 446 |
|
|
2024
Q1 | $668K | Hold |
7,711
| – | – | 0.03% | 443 |
|
|
2023
Q4 | $634K | Hold |
7,711
| – | – | 0.04% | 414 |
|
|
2023
Q3 | $602K | Buy |
7,711
+312
| +4% | +$24.4K | 0.04% | 371 |
|
|
2023
Q2 | $589K | Hold |
7,399
| – | – | 0.04% | 382 |
|
|
2023
Q1 | $609K | Hold |
7,399
| – | – | 0.04% | 400 |
|
|
2022
Q4 | $637K | Hold |
7,399
| – | – | 0.05% | 353 |
|
|
2022
Q3 | $561K | Hold |
7,399
| – | – | 0.05% | 364 |
|
|
2022
Q2 | $609K | Buy |
+7,399
| New | +$609K | 0.05% | 359 |
|
|
2020
Q4 | – | Sell |
-11,023
| Closed | -$689K | – | 686 |
|
|
2020
Q3 | $689K | Buy |
+11,023
| New | +$689K | 0.05% | 334 |
|