Kestra Advisory Services’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 | $11.6M | Buy |
120,395
+103,367
| +607% | +$9.92M | 0.06% | 334 |
|
|
2025
Q1 | $1.69M | Buy |
17,028
+3,162
| +23% | +$314K | 0.01% | 1069 |
|
|
2024
Q4 | $1.29M | Buy |
13,866
+5,225
| +60% | +$488K | 0.01% | 1245 |
|
|
2024
Q3 | $811K | Sell |
8,641
-1,768
| -17% | -$166K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $880K | Sell |
10,409
-1,376
| -12% | -$116K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $1.02M | Buy |
11,785
+167
| +1% | +$14.5K | 0.01% | 1225 |
|
|
2023
Q4 | $955K | Sell |
11,618
-94,907
| -89% | -$7.8M | 0.01% | 1143 |
|
|
2023
Q3 | $8.32M | Sell |
106,525
-36,017
| -25% | -$2.81M | 0.08% | 266 |
|
|
2023
Q2 | $11.3M | Buy |
142,542
+4,532
| +3% | +$361K | 0.11% | 205 |
|
|
2023
Q1 | $11.4M | Sell |
138,010
-27,927
| -17% | -$2.3M | 0.12% | 187 |
|
|
2022
Q4 | $14.3M | Buy |
165,937
+87,637
| +112% | +$7.54M | 0.13% | 188 |
|
|
2022
Q3 | $5.94M | Buy |
78,300
+39,415
| +101% | +$2.99M | 0.06% | 334 |
|
|
2022
Q2 | $3.2M | Buy |
38,885
+2,221
| +6% | +$183K | 0.03% | 493 |
|
|
2022
Q1 | $3.23M | Sell |
36,664
-245
| -0.7% | -$21.6K | 0.03% | 511 |
|
|
2021
Q4 | $3.05M | Buy |
36,909
+1,577
| +4% | +$130K | 0.03% | 536 |
|
|
2021
Q3 | $2.72M | Buy |
35,332
+1,672
| +5% | +$129K | 0.03% | 586 |
|
|
2021
Q2 | $2.63M | Buy |
33,660
+6,407
| +24% | +$501K | 0.03% | 554 |
|
|
2021
Q1 | $2.08M | Buy |
27,253
+584
| +2% | +$44.6K | 0.03% | 582 |
|
|
2020
Q4 | $1.84M | Buy |
26,669
+2,482
| +10% | +$171K | 0.02% | 623 |
|
|
2020
Q3 | $1.54M | Buy |
+24,187
| New | +$1.54M | 0.03% | 494 |
|