Jane Street’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 | $461K | Buy |
+4,805
| New | +$461K | ﹤0.01% | 3808 |
|
|
2025
Q1 | – | Sell |
-7,960
| Closed | -$743K | – | 5764 |
|
|
2024
Q4 | $743K | Sell |
7,960
-991
| -11% | -$92.5K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $840K | Sell |
8,951
-23,380
| -72% | -$2.19M | ﹤0.01% | 3625 |
|
|
2024
Q2 | $2.73M | Buy |
32,331
+11,168
| +53% | +$945K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $1.83M | Buy |
21,163
+10,430
| +97% | +$904K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $882K | Sell |
10,733
-5,948
| -36% | -$489K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $1.3M | Buy |
16,681
+6,000
| +56% | +$468K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $850K | Sell |
10,681
-26,611
| -71% | -$2.12M | ﹤0.01% | 3228 |
|
|
2023
Q1 | $3.07M | Buy |
+37,292
| New | +$3.07M | ﹤0.01% | 1598 |
|
|
2022
Q3 | – | Sell |
-80,702
| Closed | -$6.64M | – | 5852 |
|
|
2022
Q2 | $6.64M | Buy |
+80,702
| New | +$6.64M | ﹤0.01% | 900 |
|
|
2021
Q4 | – | Sell |
-6,102
| Closed | -$470K | – | 5419 |
|
|
2021
Q3 | $470K | Sell |
6,102
-8,602
| -59% | -$663K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $1.15M | Sell |
14,704
-16,816
| -53% | -$1.32M | ﹤0.01% | 2432 |
|
|
2021
Q1 | $2.41M | Buy |
31,520
+5,006
| +19% | +$382K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $1.84M | Buy |
26,514
+11,870
| +81% | +$823K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $915K | Buy |
14,644
+11,100
| +313% | +$694K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $221K | Sell |
3,544
-38,762
| -92% | -$2.42M | ﹤0.01% | 3329 |
|
|
2020
Q1 | $2.4M | Buy |
42,306
+28,310
| +202% | +$1.6M | ﹤0.01% | 925 |
|
|
2019
Q4 | $1.08M | Sell |
13,996
-1,625
| -10% | -$125K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $1.16M | Buy |
+15,621
| New | +$1.16M | ﹤0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-19,246
| Closed | -$1.39M | – | 3319 |
|
|
2018
Q3 | $1.39M | Sell |
19,246
-24,723
| -56% | -$1.78M | ﹤0.01% | 1427 |
|
|
2018
Q2 | $3.08M | Sell |
43,969
-267,147
| -86% | -$18.7M | 0.01% | 776 |
|
|
2018
Q1 | $21.2M | Buy |
311,116
+257,230
| +477% | +$17.5M | 0.05% | 88 |
|
|
2017
Q4 | $3.93M | Buy |
53,886
+32,088
| +147% | +$2.34M | 0.01% | 497 |
|
|
2017
Q3 | $1.52M | Sell |
21,798
-15,914
| -42% | -$1.11M | ﹤0.01% | 1054 |
|
|
2017
Q2 | $2.58M | Buy |
37,712
+28,133
| +294% | +$1.92M | 0.01% | 672 |
|
|
2017
Q1 | $656K | Sell |
9,579
-29,277
| -75% | -$2M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $2.62M | Sell |
38,856
-81,453
| -68% | -$5.48M | 0.01% | 532 |
|
|
2016
Q3 | $8M | Buy |
120,309
+68,218
| +131% | +$4.54M | 0.04% | 173 |
|
|
2016
Q2 | $3.48M | Buy |
52,091
+30,213
| +138% | +$2.02M | 0.02% | 423 |
|
|
2016
Q1 | $1.38M | Buy |
+21,878
| New | +$1.38M | 0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-48,821
| Closed | -$2.71M | – | 2676 |
|
|
2015
Q3 | $2.71M | Buy |
48,821
+3,612
| +8% | +$201K | 0.02% | 438 |
|
|
2015
Q2 | $2.69M | Sell |
45,209
-16,484
| -27% | -$980K | 0.02% | 499 |
|
|
2015
Q1 | $3.74M | Buy |
61,693
+38,546
| +167% | +$2.34M | 0.03% | 315 |
|
|
2014
Q4 | $1.43M | Buy |
+23,147
| New | +$1.43M | 0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-46,914
| Closed | -$2.79M | – | 2271 |
|
|
2014
Q2 | $2.79M | Buy |
+46,914
| New | +$2.79M | 0.04% | 271 |
|
|
2014
Q1 | – | Sell |
-4,310
| Closed | -$238K | – | 2444 |
|
|
2013
Q4 | $238K | Buy |
+4,310
| New | +$238K | ﹤0.01% | 1612 |
|