Janney Montgomery Scott’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 | $1.97M | Sell |
20,495
-8,353
| -29% | -$802K | 0.01% | 1222 |
|
|
2025
Q1 | $2.86M | Buy |
28,848
+6,984
| +32% | +$693K | 0.01% | 1014 |
|
|
2024
Q4 | $2.04M | Sell |
21,864
-265
| -1% | -$24.7K | 0.01% | 1143 |
|
|
2024
Q3 | $2.08M | Buy |
22,129
+246
| +1% | +$23.1K | 0.01% | 1126 |
|
|
2024
Q2 | $1.85M | Sell |
21,883
-257
| -1% | -$21.7K | 0.01% | 1139 |
|
|
2024
Q1 | $1.92M | Sell |
22,140
-943
| -4% | -$81.7K | 0.01% | 1167 |
|
|
2023
Q4 | $1.9M | Sell |
23,083
-1,834
| -7% | -$151K | 0.01% | 1129 |
|
|
2023
Q3 | $1.95M | Buy |
24,917
+13
| +0.1% | +$1.02K | 0.01% | 1037 |
|
|
2023
Q2 | $1.98M | Sell |
24,904
-63,712
| -72% | -$5.07M | 0.01% | 1075 |
|
|
2023
Q1 | $7.29M | Buy |
88,616
+18,184
| +26% | +$1.5M | 0.03% | 515 |
|
|
2022
Q4 | $6.06M | Buy |
70,432
+6,269
| +10% | +$539K | 0.02% | 604 |
|
|
2022
Q3 | $4.86M | Buy |
64,163
+53,167
| +484% | +$4.03M | 0.02% | 642 |
|
|
2022
Q2 | $917K | Buy |
10,996
+368
| +3% | +$30.7K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $936K | Buy |
10,628
+1,450
| +16% | +$128K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $758K | Buy |
9,178
+125
| +1% | +$10.3K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $697K | Hold |
9,053
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $708K | Hold |
9,053
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q1 | $691K | Buy |
9,053
+198
| +2% | +$15.1K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $614K | Sell |
8,855
-820
| -8% | -$56.9K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $605K | Buy |
9,675
+112
| +1% | +$7K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $596K | Buy |
9,563
+1,990
| +26% | +$124K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $429K | Sell |
7,573
-16
| -0.2% | -$906 | ﹤0.01% | 1296 |
|
|
2019
Q4 | $583K | Sell |
7,589
-1,009
| -12% | -$77.5K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $640K | Sell |
8,598
-611
| -7% | -$45.5K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $670K | Sell |
9,209
-236
| -2% | -$17.2K | 0.01% | 1252 |
|
|
2019
Q1 | $685K | Sell |
9,445
-1,826
| -16% | -$132K | 0.01% | 1217 |
|
|
2018
Q4 | $734K | Buy |
11,271
+332
| +3% | +$21.6K | 0.01% | 1087 |
|
|
2018
Q3 | $789K | Sell |
10,939
-4,835
| -31% | -$349K | 0.01% | 1182 |
|
|
2018
Q2 | $1.1M | Sell |
15,774
-31,540
| -67% | -$2.21M | 0.01% | 936 |
|
|
2018
Q1 | $3.22M | Sell |
47,314
-9,744
| -17% | -$664K | 0.03% | 490 |
|
|
2017
Q4 | $4.16M | Buy |
57,058
+637
| +1% | +$46.4K | 0.04% | 411 |
|
|
2017
Q3 | $3.94M | Buy |
56,421
+621
| +1% | +$43.4K | 0.04% | 398 |
|
|
2017
Q2 | $3.81M | Buy |
55,800
+3,547
| +7% | +$242K | 0.05% | 389 |
|
|
2017
Q1 | $3.58M | Buy |
52,253
+673
| +1% | +$46.1K | 0.05% | 378 |
|
|
2016
Q4 | $3.47M | Buy |
51,580
+2,839
| +6% | +$191K | 0.05% | 344 |
|
|
2016
Q3 | $3.24M | Buy |
+48,741
| New | +$3.24M | 0.06% | 322 |
|
|
2016
Q2 | – | Sell |
-40,700
| Closed | -$2.58M | – | 781 |
|
|
2016
Q1 | $2.58M | Sell |
40,700
-2,573
| -6% | -$163K | 0.07% | 273 |
|
|
2015
Q4 | $2.56M | Sell |
43,273
-233
| -0.5% | -$13.8K | 0.07% | 289 |
|
|
2015
Q3 | $2.42M | Sell |
43,506
-298
| -0.7% | -$16.6K | 0.07% | 297 |
|
|
2015
Q2 | $2.61M | Sell |
43,804
-478
| -1% | -$28.4K | 0.05% | 408 |
|
|
2015
Q1 | $2.69M | Buy |
44,282
+3,283
| +8% | +$199K | 0.05% | 450 |
|
|
2014
Q4 | $2.52M | Buy |
40,999
+3,427
| +9% | +$211K | 0.05% | 456 |
|
|
2014
Q3 | $2.23M | Buy |
37,572
+272
| +0.7% | +$16.1K | 0.05% | 487 |
|
|
2014
Q2 | $2.22M | Buy |
37,300
+959
| +3% | +$57K | 0.05% | 472 |
|
|
2014
Q1 | $2.06M | Buy |
36,341
+4,096
| +13% | +$232K | 0.05% | 447 |
|
|
2013
Q4 | $1.78M | Buy |
32,245
+2,088
| +7% | +$115K | 0.05% | 474 |
|
|
2013
Q3 | $1.57M | Buy |
+30,157
| New | +$1.57M | 0.05% | 472 |
|