Main Street Financial Solutions’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 | $768K | Buy |
7,997
+38
| +0.5% | +$3.65K | 0.06% | 277 |
|
2025
Q1 | $789K | Buy |
7,959
+40
| +0.5% | +$3.97K | 0.07% | 229 |
|
2024
Q4 | $739K | Buy |
7,919
+37
| +0.5% | +$3.45K | 0.07% | 214 |
|
2024
Q3 | $739K | Sell |
7,882
-30
| -0.4% | -$2.81K | 0.07% | 250 |
|
2024
Q2 | $669K | Sell |
7,912
-792
| -9% | -$67K | 0.06% | 268 |
|
2024
Q1 | $754K | Sell |
8,704
-2,482
| -22% | -$215K | 0.08% | 237 |
|
2023
Q4 | $919K | Buy |
11,186
+963
| +9% | +$79.1K | 0.12% | 163 |
|
2023
Q3 | $798K | Sell |
10,223
-4,998
| -33% | -$390K | 0.11% | 169 |
|
2023
Q2 | $1.21M | Buy |
15,221
+146
| +1% | +$11.6K | 0.16% | 125 |
|
2023
Q1 | $1.24M | Buy |
15,075
+384
| +3% | +$31.6K | 0.18% | 115 |
|
2022
Q4 | $1.26M | Sell |
14,691
-1,775
| -11% | -$153K | 0.2% | 109 |
|
2022
Q3 | $1.25M | Buy |
16,466
+4,858
| +42% | +$368K | 0.21% | 109 |
|
2022
Q2 | $955K | Buy |
11,608
+5,527
| +91% | +$455K | 0.12% | 155 |
|
2022
Q1 | $536K | Buy |
6,081
+349
| +6% | +$30.8K | 0.08% | 241 |
|
2021
Q4 | $473K | Buy |
5,732
+46
| +0.8% | +$3.8K | 0.07% | 277 |
|
2021
Q3 | $438K | Buy |
5,686
+40
| +0.7% | +$3.08K | 0.07% | 286 |
|
2021
Q2 | $442K | Sell |
5,646
-23
| -0.4% | -$1.8K | 0.07% | 266 |
|
2021
Q1 | $433K | Buy |
5,669
+13
| +0.2% | +$993 | 0.08% | 238 |
|
2020
Q4 | $392K | Buy |
+5,656
| New | +$392K | 0.08% | 239 |
|