M&T Bank’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 | $322K | Hold |
3,359
| – | – | ﹤0.01% | 1245 |
|
|
2025
Q1 | $333K | Hold |
3,359
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q4 | $314K | Hold |
3,359
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q3 | $315K | Buy |
+3,359
| New | +$315K | ﹤0.01% | 1346 |
|
|
2021
Q1 | – | Sell |
-3,014
| Closed | -$209K | – | 1508 |
|
|
2020
Q4 | $209K | Buy |
+3,014
| New | +$209K | ﹤0.01% | 1499 |
|
|
2020
Q1 | – | Sell |
-1,012,067
| Closed | -$42M | – | 1536 |
|
|
2019
Q4 | $42M | Buy |
1,012,067
+1,009,053
| +33,479% | +$41.9M | 0.2% | 84 |
|
|
2019
Q3 | $224K | Sell |
3,014
-146
| -5% | -$10.9K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $230K | Hold |
3,160
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q1 | $229K | Hold |
3,160
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $206K | Hold |
3,160
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q3 | $228K | Sell |
3,160
-90
| -3% | -$6.49K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $227K | Sell |
3,250
-26
| -0.8% | -$1.82K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $223K | Sell |
3,276
-459
| -12% | -$31.2K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $272K | Hold |
3,735
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $261K | Sell |
3,735
-13
| -0.3% | -$908 | ﹤0.01% | 1296 |
|
|
2017
Q2 | $256K | Hold |
3,748
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $257K | Sell |
3,748
-436
| -10% | -$29.9K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $282K | Sell |
4,184
-40
| -0.9% | -$2.7K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $281K | Hold |
4,224
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q2 | $282K | Buy |
4,224
+90
| +2% | +$6.01K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $262K | Buy |
4,134
+26
| +0.6% | +$1.65K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $243K | Sell |
4,108
-135
| -3% | -$7.99K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $236K | Buy |
4,243
+415
| +11% | +$23.1K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $228K | Hold |
3,828
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q1 | $232K | Hold |
3,828
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $236K | Hold |
3,828
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q3 | $227K | Buy |
+3,828
| New | +$227K | ﹤0.01% | 1793 |
|