KWB Wealth’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 | $256K | Sell |
2,583
-17
| -0.7% | -$1.69K | 0.03% | 136 |
|
|
2025
Q1 | $243K | Buy |
2,600
+75
| +3% | +$7K | 0.03% | 137 |
|
|
2024
Q4 | $237K | Sell |
2,525
-112
| -4% | -$10.5K | 0.03% | 133 |
|
|
2024
Q3 | $223K | Sell |
2,637
-168
| -6% | -$14.2K | 0.03% | 123 |
|
|
2024
Q2 | $243K | Sell |
2,805
-338
| -11% | -$29.3K | 0.03% | 118 |
|
|
2024
Q1 | $272K | Sell |
3,143
-1,709
| -35% | -$148K | 0.04% | 114 |
|
|
2023
Q4 | $399K | Sell |
4,852
-755
| -13% | -$62.1K | 0.06% | 87 |
|
|
2023
Q3 | $446K | Sell |
5,607
-316
| -5% | -$25.1K | 0.07% | 79 |
|
|
2023
Q2 | $471K | Sell |
5,923
-1,481
| -20% | -$118K | 0.07% | 80 |
|
|
2023
Q1 | $637K | Buy |
7,404
+1,946
| +36% | +$167K | 0.12% | 60 |
|
|
2022
Q4 | $470K | Sell |
5,458
-6,160
| -53% | -$530K | 0.09% | 67 |
|
|
2022
Q3 | $881K | Buy |
11,618
+761
| +7% | +$57.7K | 0.18% | 47 |
|
|
2022
Q2 | $893K | Buy |
+10,857
| New | +$893K | 0.17% | 48 |
|