Ken Griffin’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 | – | Sell |
-5,446
| Closed | -$540K | – | 6054 |
|
|
2025
Q1 | $540K | Sell |
5,446
-5,630
| -51% | -$558K | ﹤0.01% | 3900 |
|
|
2024
Q4 | $1.03M | Sell |
11,076
-483
| -4% | -$45.1K | ﹤0.01% | 3217 |
|
|
2024
Q3 | $1.08M | Sell |
11,559
-35,188
| -75% | -$3.3M | ﹤0.01% | 3041 |
|
|
2024
Q2 | $3.95M | Buy |
46,747
+28,588
| +157% | +$2.42M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $1.57M | Sell |
18,159
-17,407
| -49% | -$1.51M | ﹤0.01% | 2718 |
|
|
2023
Q4 | $2.92M | Buy |
35,566
+506
| +1% | +$41.6K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $2.74M | Buy |
35,060
+21,946
| +167% | +$1.71M | ﹤0.01% | 2110 |
|
|
2023
Q2 | $1.04M | Sell |
13,114
-9,870
| -43% | -$785K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $1.89M | Buy |
+22,984
| New | +$1.89M | ﹤0.01% | 2591 |
|
|
2022
Q4 | – | Sell |
-20,667
| Closed | -$1.57M | – | 6162 |
|
|
2022
Q3 | $1.57M | Buy |
20,667
+8,416
| +69% | +$638K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $1.01M | Buy |
12,251
+9,448
| +337% | +$777K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $247K | Sell |
2,803
-4,481
| -62% | -$395K | ﹤0.01% | 5117 |
|
|
2021
Q4 | $601K | Buy |
+7,284
| New | +$601K | ﹤0.01% | 4395 |
|
|
2021
Q2 | – | Sell |
-22,995
| Closed | -$1.76M | – | 6507 |
|
|
2021
Q1 | $1.76M | Sell |
22,995
-37,661
| -62% | -$2.87M | ﹤0.01% | 3308 |
|
|
2020
Q4 | $4.21M | Buy |
60,656
+36,426
| +150% | +$2.53M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $1.51M | Buy |
24,230
+7,668
| +46% | +$479K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $1.03M | Sell |
16,562
-10,113
| -38% | -$630K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $1.51M | Buy |
26,675
+16,366
| +159% | +$926K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $792K | Sell |
10,309
-8,697
| -46% | -$668K | ﹤0.01% | 3192 |
|
|
2019
Q3 | $1.42M | Sell |
19,006
-32,110
| -63% | -$2.39M | ﹤0.01% | 2643 |
|
|
2019
Q2 | $3.72M | Buy |
+51,116
| New | +$3.72M | ﹤0.01% | 1890 |
|
|
2018
Q4 | – | Sell |
-20,398
| Closed | -$1.47M | – | 4575 |
|
|
2018
Q3 | $1.47M | Buy |
20,398
+14,578
| +250% | +$1.05M | ﹤0.01% | 2429 |
|
|
2018
Q2 | $407K | Sell |
5,820
-14,592
| -71% | -$1.02M | ﹤0.01% | 3248 |
|
|
2018
Q1 | $1.39M | Buy |
20,412
+14,790
| +263% | +$1.01M | ﹤0.01% | 2209 |
|
|
2017
Q4 | $410K | Sell |
5,622
-5,573
| -50% | -$406K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $783K | Sell |
11,195
-12,450
| -53% | -$871K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $1.62M | Sell |
23,645
-17,975
| -43% | -$1.23M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $2.85M | Buy |
41,620
+36,974
| +796% | +$2.53M | ﹤0.01% | 1466 |
|
|
2016
Q4 | $313K | Sell |
4,646
-180,998
| -97% | -$12.2M | ﹤0.01% | 2779 |
|
|
2016
Q3 | $12.3M | Buy |
+185,644
| New | +$12.3M | 0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-33,345
| Closed | -$1.97M | – | 3448 |
|
|
2015
Q4 | $1.97M | Buy |
+33,345
| New | +$1.97M | ﹤0.01% | 1582 |
|
|
2015
Q3 | – | Sell |
-40,954
| Closed | -$2.43M | – | 4051 |
|
|
2015
Q2 | $2.43M | Sell |
40,954
-51,135
| -56% | -$3.04M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $5.59M | Buy |
92,089
+66,434
| +259% | +$4.03M | 0.01% | 1209 |
|
|
2014
Q4 | $1.58M | Buy |
+25,655
| New | +$1.58M | ﹤0.01% | 1815 |
|