LPL Financial’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 | $40.6M | Sell |
423,221
-14,450
| -3% | -$1.39M | 0.01% | 869 |
|
|
2025
Q1 | $43.4M | Buy |
437,671
+49,178
| +13% | +$4.88M | 0.02% | 745 |
|
|
2024
Q4 | $36.3M | Sell |
388,493
-4,892
| -1% | -$457K | 0.01% | 799 |
|
|
2024
Q3 | $36.9M | Sell |
393,385
-40,736
| -9% | -$3.82M | 0.02% | 741 |
|
|
2024
Q2 | $36.7M | Sell |
434,121
-48,533
| -10% | -$4.11M | 0.02% | 683 |
|
|
2024
Q1 | $41.8M | Sell |
482,654
-228,452
| -32% | -$19.8M | 0.02% | 601 |
|
|
2023
Q4 | $58.4M | Sell |
711,106
-48,127
| -6% | -$3.96M | 0.04% | 449 |
|
|
2023
Q3 | $59.3M | Buy |
759,233
+68,729
| +10% | +$5.36M | 0.04% | 405 |
|
|
2023
Q2 | $54.9M | Sell |
690,504
-109,046
| -14% | -$8.68M | 0.04% | 408 |
|
|
2023
Q1 | $65.8M | Sell |
799,550
-625,340
| -44% | -$51.4M | 0.05% | 338 |
|
|
2022
Q4 | $123M | Buy |
1,424,890
+185,264
| +15% | +$15.9M | 0.11% | 183 |
|
|
2022
Q3 | $94M | Buy |
1,239,626
+575,851
| +87% | +$43.7M | 0.09% | 205 |
|
|
2022
Q2 | $54.6M | Buy |
663,775
+329,394
| +99% | +$27.1M | 0.05% | 329 |
|
|
2022
Q1 | $29.5M | Buy |
334,381
+158,527
| +90% | +$14M | 0.03% | 517 |
|
|
2021
Q4 | $14.5M | Sell |
175,854
-396
| -0.2% | -$32.7K | 0.01% | 815 |
|
|
2021
Q3 | $13.6M | Sell |
176,250
-26,525
| -13% | -$2.04M | 0.01% | 798 |
|
|
2021
Q2 | $15.9M | Buy |
202,775
+1,090
| +0.5% | +$85.3K | 0.02% | 678 |
|
|
2021
Q1 | $15.4M | Buy |
201,685
+24,999
| +14% | +$1.91M | 0.02% | 633 |
|
|
2020
Q4 | $12.3M | Buy |
176,686
+63,330
| +56% | +$4.39M | 0.02% | 660 |
|
|
2020
Q3 | $7.08M | Buy |
113,356
+4,921
| +5% | +$308K | 0.01% | 782 |
|
|
2020
Q2 | $6.75M | Sell |
108,435
-7,232
| -6% | -$450K | 0.01% | 735 |
|
|
2020
Q1 | $6.55M | Buy |
115,667
+16,375
| +16% | +$927K | 0.01% | 642 |
|
|
2019
Q4 | $7.63M | Buy |
99,292
+3,087
| +3% | +$237K | 0.01% | 671 |
|
|
2019
Q3 | $7.17M | Buy |
96,205
+2,399
| +3% | +$179K | 0.01% | 649 |
|
|
2019
Q2 | $6.83M | Buy |
93,806
+1,610
| +2% | +$117K | 0.01% | 653 |
|
|
2019
Q1 | $6.68M | Buy |
92,196
+5,526
| +6% | +$400K | 0.02% | 643 |
|
|
2018
Q4 | $5.64M | Buy |
86,670
+2,222
| +3% | +$145K | 0.02% | 637 |
|
|
2018
Q3 | $6.09M | Sell |
84,448
-2,275
| -3% | -$164K | 0.01% | 662 |
|
|
2018
Q2 | $6.07M | Sell |
86,723
-18,354
| -17% | -$1.28M | 0.02% | 629 |
|
|
2018
Q1 | $7.16M | Sell |
105,077
-12,392
| -11% | -$844K | 0.02% | 551 |
|
|
2017
Q4 | $8.56M | Sell |
117,469
-37,891
| -24% | -$2.76M | 0.03% | 456 |
|
|
2017
Q3 | $10.9M | Sell |
155,360
-21,272
| -12% | -$1.49M | 0.04% | 358 |
|
|
2017
Q2 | $12.1M | Sell |
176,632
-28,409
| -14% | -$1.94M | 0.05% | 319 |
|
|
2017
Q1 | $14M | Sell |
205,041
-32,758
| -14% | -$2.24M | 0.1% | 178 |
|
|
2016
Q4 | $16.1M | Buy |
237,799
+45,596
| +24% | +$3.09M | 0.12% | 139 |
|
|
2016
Q3 | $12.6M | Buy |
192,203
+28,886
| +18% | +$1.89M | 0.12% | 149 |
|
|
2016
Q2 | $10.9M | Sell |
163,317
-106,324
| -39% | -$7.12M | 0.09% | 173 |
|
|
2016
Q1 | $16.9M | Buy |
269,641
+31,041
| +13% | +$1.95M | 0.05% | 306 |
|
|
2015
Q4 | $14.1M | Buy |
238,600
+65,236
| +38% | +$3.85M | 0.04% | 351 |
|
|
2015
Q3 | $9.98M | Buy |
173,364
+33,729
| +24% | +$1.94M | 0.06% | 290 |
|
|
2015
Q2 | $8.32M | Buy |
139,635
+782
| +0.6% | +$46.6K | 0.04% | 354 |
|
|
2015
Q1 | $8.42M | Buy |
138,853
+28,369
| +26% | +$1.72M | 0.04% | 343 |
|
|
2014
Q4 | $6.8M | Sell |
110,484
-17,977
| -14% | -$1.11M | 0.04% | 382 |
|
|
2014
Q3 | $7.55M | Sell |
128,461
-571
| -0.4% | -$33.6K | 0.05% | 330 |
|
|
2014
Q2 | $7.66M | Buy |
129,032
+1,078
| +0.8% | +$64K | 0.04% | 336 |
|
|
2014
Q1 | $7.24M | Sell |
127,954
-12,978
| -9% | -$734K | 0.04% | 339 |
|
|
2013
Q4 | $7.77M | Buy |
140,932
+36,287
| +35% | +$2M | 0.05% | 317 |
|
|
2013
Q3 | $5.54M | Sell |
104,645
-11,962
| -10% | -$633K | 0.04% | 384 |
|
|
2013
Q2 | $6.03M | Buy |
+116,607
| New | +$6.03M | 0.04% | 323 |
|