LW
Linscomb Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
345,217
-6,888
| -2% | -$661K | 1.52% | 12 |
|
|
2025
Q1 | $34.9M | Sell |
352,105
-7,701
| -2% | -$764K | 1.74% | 11 |
|
|
2024
Q4 | $33.6M | Buy |
359,806
+3,020
| +0.8% | +$282K | 1.67% | 13 |
|
|
2024
Q3 | $33.5M | Sell |
356,786
-5,195
| -1% | -$487K | 1.66% | 12 |
|
|
2024
Q2 | $30.6M | Sell |
361,981
-5,134
| -1% | -$434K | 1.58% | 12 |
|
|
2024
Q1 | $31.8M | Sell |
367,115
-3,150
| -0.9% | -$273K | 1.64% | 11 |
|
|
2023
Q4 | $30.4M | Sell |
370,265
-20,917
| -5% | -$1.72M | 1.67% | 12 |
|
|
2023
Q3 | $30.5M | Sell |
391,182
-38,338
| -9% | -$2.99M | 1.79% | 11 |
|
|
2023
Q2 | $34.2M | Sell |
429,520
-42,865
| -9% | -$3.41M | 1.84% | 12 |
|
|
2023
Q1 | $38.9M | Sell |
472,385
-7,989
| -2% | -$657K | 2.04% | 10 |
|
|
2022
Q4 | $41.3M | Buy |
480,374
+43,362
| +10% | +$3.73M | 2.1% | 10 |
|
|
2022
Q3 | $33.1M | Buy |
437,012
+9,139
| +2% | +$693K | 2.01% | 10 |
|
|
2022
Q2 | $35.2M | Sell |
427,873
-3,503
| -0.8% | -$288K | 2.02% | 10 |
|
|
2022
Q1 | $38M | Buy |
431,376
+14,468
| +3% | +$1.27M | 1.82% | 11 |
|
|
2021
Q4 | $34.4M | Sell |
416,908
-4,478
| -1% | -$370K | 1.64% | 11 |
|
|
2021
Q3 | $32.4M | Buy |
421,386
+5,917
| +1% | +$455K | 1.67% | 11 |
|
|
2021
Q2 | $32.5M | Sell |
415,469
-23,018
| -5% | -$1.8M | 1.66% | 11 |
|
|
2021
Q1 | $33.5M | Sell |
438,487
-742,771
| -63% | -$56.7M | 1.82% | 10 |
|
|
2020
Q4 | $81.9M | Sell |
1,181,258
-7,410
| -0.6% | -$514K | 4.89% | 5 |
|
|
2020
Q3 | $74.3M | Buy |
1,188,668
+1,375
| +0.1% | +$85.9K | 5.12% | 4 |
|
|
2020
Q2 | $74M | Sell |
1,187,293
-94,305
| -7% | -$5.87M | 5.41% | 3 |
|
|
2020
Q1 | $72.5M | Sell |
1,281,598
-8,320
| -0.6% | -$471K | 6.41% | 3 |
|
|
2019
Q4 | $99.1M | Sell |
1,289,918
-12,479
| -1% | -$959K | 6.46% | 3 |
|
|
2019
Q3 | $97M | Sell |
1,302,397
-7,743
| -0.6% | -$577K | 7.8% | 2 |
|
|
2019
Q2 | $95.3M | Buy |
1,310,140
+4,067
| +0.3% | +$296K | 7.82% | 2 |
|
|
2019
Q1 | $94.7M | Buy |
1,306,073
+3,969
| +0.3% | +$288K | 7.97% | 2 |
|
|
2018
Q4 | $84.8M | Sell |
1,302,104
-25,761
| -2% | -$1.68M | 8.02% | 2 |
|
|
2018
Q3 | $95.8M | Sell |
1,327,865
-11,834
| -0.9% | -$854K | 7.87% | 2 |
|
|
2018
Q2 | $93.7M | Sell |
1,339,699
-19,443
| -1% | -$1.36M | 7.97% | 2 |
|
|
2018
Q1 | $92.6M | Sell |
1,359,142
-14,650
| -1% | -$998K | 7.87% | 2 |
|
|
2017
Q4 | $100M | Sell |
1,373,792
-96,087
| -7% | -$7M | 8.22% | 2 |
|
|
2017
Q3 | $103M | Sell |
1,469,879
-40,604
| -3% | -$2.84M | 8.82% | 2 |
|
|
2017
Q2 | $103M | Sell |
1,510,483
-12,100
| -0.8% | -$827K | 9.23% | 2 |
|
|
2017
Q1 | $104M | Sell |
1,522,583
-13,601
| -0.9% | -$931K | 9.44% | 2 |
|
|
2016
Q4 | $103M | Buy |
1,536,184
+2,460
| +0.2% | +$166K | 9.62% | 2 |
|
|
2016
Q3 | $102M | Buy |
1,533,724
+26,169
| +2% | +$1.74M | 9.91% | 2 |
|
|
2016
Q2 | $101M | Sell |
1,507,555
-29,875
| -2% | -$1.99M | 10.14% | 2 |
|
|
2016
Q1 | $97.3M | Buy |
1,537,430
+127,057
| +9% | +$8.04M | 10.53% | 1 |
|
|
2015
Q4 | $83.3M | Sell |
1,410,373
-2,270
| -0.2% | -$134K | 9.44% | 1 |
|
|
2015
Q3 | $78.5M | Buy |
1,412,643
+132,057
| +10% | +$7.34M | 9.23% | 1 |
|
|
2015
Q2 | $76.2M | Buy |
1,280,586
+15,293
| +1% | +$909K | 8.31% | 2 |
|
|
2015
Q1 | $76.8M | Buy |
1,265,293
+36,481
| +3% | +$2.21M | 8.24% | 2 |
|
|
2014
Q4 | $75.7M | Buy |
1,228,812
+103,240
| +9% | +$6.36M | 8.38% | 2 |
|
|
2014
Q3 | $66.7M | Buy |
1,125,572
+90,644
| +9% | +$5.38M | 7.37% | 2 |
|
|
2014
Q2 | $61.5M | Buy |
1,034,928
+120,312
| +13% | +$7.15M | 6.49% | 3 |
|
|
2014
Q1 | $51.7M | Buy |
914,616
+38,906
| +4% | +$2.2M | 5.71% | 4 |
|
|
2013
Q4 | $48.3M | Buy |
875,710
+22,698
| +3% | +$1.25M | 5.92% | 5 |
|
|
2013
Q3 | $44.3M | Buy |
853,012
+38,591
| +5% | +$2M | 5.81% | 3 |
|
|
2013
Q2 | $42.1M | Buy |
+814,421
| New | +$42.1M | 5.76% | 5 |
|