LVM Capital Management’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 | $3.23M | Sell |
33,667
-6,068
| -15% | -$582K | 0.34% | 53 |
|
|
2025
Q1 | $3.94M | Sell |
39,735
-4,494
| -10% | -$446K | 0.44% | 48 |
|
|
2024
Q4 | $4.13M | Sell |
44,229
-1,908
| -4% | -$178K | 0.44% | 45 |
|
|
2024
Q3 | $3.9M | Hold |
46,137
| – | – | 0.44% | 45 |
|
|
2024
Q2 | $3.9M | Sell |
46,137
-413
| -0.9% | -$34.9K | 0.44% | 45 |
|
|
2024
Q1 | $4.03M | Sell |
46,550
-538
| -1% | -$46.6K | 0.48% | 42 |
|
|
2023
Q4 | $3.87M | Sell |
47,088
-2,525
| -5% | -$208K | 0.5% | 41 |
|
|
2023
Q3 | $3.87M | Sell |
49,613
-2,285
| -4% | -$178K | 0.55% | 42 |
|
|
2023
Q2 | $4.13M | Sell |
51,898
-167
| -0.3% | -$13.3K | 0.55% | 42 |
|
|
2023
Q1 | $4.28M | Sell |
52,065
-1,575
| -3% | -$130K | 0.59% | 43 |
|
|
2022
Q4 | $4.62M | Buy |
53,640
+2,480
| +5% | +$213K | 0.67% | 42 |
|
|
2022
Q3 | $3.88M | Buy |
51,160
+24,833
| +94% | +$1.88M | 0.59% | 45 |
|
|
2022
Q2 | $2.17M | Sell |
26,327
-30
| -0.1% | -$2.47K | 0.31% | 52 |
|
|
2022
Q1 | $2.32M | Sell |
26,357
-50
| -0.2% | -$4.41K | 0.31% | 52 |
|
|
2021
Q4 | $2.18M | Sell |
26,407
-885
| -3% | -$73.1K | 0.29% | 52 |
|
|
2021
Q3 | $2.1M | Sell |
27,292
-1,925
| -7% | -$148K | 0.32% | 49 |
|
|
2021
Q2 | $2.29M | Sell |
29,217
-1,475
| -5% | -$115K | 0.35% | 49 |
|
|
2021
Q1 | $2.34M | Sell |
30,692
-1,780
| -5% | -$136K | 0.38% | 48 |
|
|
2020
Q4 | $2.25M | Sell |
32,472
-1,625
| -5% | -$113K | 0.38% | 46 |
|
|
2020
Q3 | $2.13M | Sell |
34,097
-21,206
| -38% | -$1.33M | 0.41% | 43 |
|
|
2020
Q2 | $3.45M | Sell |
55,303
-5,046
| -8% | -$314K | 0.71% | 36 |
|
|
2020
Q1 | $3.42M | Sell |
60,349
-2,764
| -4% | -$156K | 0.84% | 33 |
|
|
2019
Q4 | $4.85M | Sell |
63,113
-257
| -0.4% | -$19.7K | 0.96% | 32 |
|
|
2019
Q3 | $4.72M | Buy |
63,370
+441
| +0.7% | +$32.8K | 1% | 30 |
|
|
2019
Q2 | $4.58M | Sell |
62,929
-100
| -0.2% | -$7.28K | 1.04% | 29 |
|
|
2019
Q1 | $4.57M | Sell |
63,029
-270
| -0.4% | -$19.6K | 1.05% | 32 |
|
|
2018
Q4 | $4.12M | Sell |
63,299
-3,005
| -5% | -$196K | 1.08% | 28 |
|
|
2018
Q3 | $4.78M | Sell |
66,304
-710
| -1% | -$51.2K | 1.09% | 28 |
|
|
2018
Q2 | $4.69M | Sell |
67,014
-435
| -0.6% | -$30.4K | 1.13% | 27 |
|
|
2018
Q1 | $4.6M | Sell |
67,449
-6,387
| -9% | -$435K | 1.06% | 29 |
|
|
2017
Q4 | $5.38M | Sell |
73,836
-1,595
| -2% | -$116K | 1.22% | 28 |
|
|
2017
Q3 | $5.27M | Buy |
75,431
+689
| +0.9% | +$48.2K | 1.26% | 28 |
|
|
2017
Q2 | $5.11M | Sell |
74,742
-1,508
| -2% | -$103K | 1.3% | 27 |
|
|
2017
Q1 | $5.22M | Sell |
76,250
-3,575
| -4% | -$245K | 1.34% | 28 |
|
|
2016
Q4 | $5.37M | Buy |
79,825
+26,715
| +50% | +$1.8M | 1.48% | 28 |
|
|
2016
Q3 | $3.16M | Sell |
53,110
-25,112
| -32% | -$1.49M | 1.02% | 29 |
|
|
2016
Q2 | $5.22M | Buy |
78,222
+1,975
| +3% | +$132K | 1.51% | 25 |
|
|
2016
Q1 | $4.83M | Sell |
76,247
-2,080
| -3% | -$132K | 1.53% | 24 |
|
|
2015
Q4 | $4.63M | Sell |
78,327
-4,705
| -6% | -$278K | 1.64% | 24 |
|
|
2015
Q3 | $4.62M | Sell |
83,032
-855
| -1% | -$47.5K | 1.66% | 26 |
|
|
2015
Q2 | $4.99M | Buy |
83,887
+1,970
| +2% | +$117K | 1.66% | 25 |
|
|
2015
Q1 | $4.97M | Buy |
81,917
+21,655
| +36% | +$1.31M | 1.66% | 26 |
|
|
2014
Q4 | $3.71M | Buy |
60,262
+6,609
| +12% | +$407K | 1.23% | 27 |
|
|
2014
Q3 | $3.18M | Buy |
53,653
+543
| +1% | +$32.2K | 1.05% | 30 |
|
|
2014
Q2 | $3.16M | Buy |
53,110
+80
| +0.2% | +$4.75K | 1.02% | 29 |
|
|
2014
Q1 | $3M | Buy |
53,030
+4,930
| +10% | +$279K | 1.05% | 27 |
|
|
2013
Q4 | $2.65M | Buy |
48,100
+1,247
| +3% | +$68.7K | 0.94% | 31 |
|
|
2013
Q3 | $2.43M | Buy |
46,853
+3,230
| +7% | +$168K | 0.92% | 32 |
|
|
2013
Q2 | $2.26M | Buy |
+43,623
| New | +$2.26M | 0.9% | 34 |
|