Mariner’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 | $7.57M | Buy |
78,918
+5,292
| +7% | +$508K | 0.01% | 702 |
|
|
2025
Q1 | $7.3M | Buy |
73,626
+7,714
| +12% | +$765K | 0.01% | 666 |
|
|
2024
Q4 | $6.15M | Sell |
65,912
-2,524
| -4% | -$236K | 0.01% | 724 |
|
|
2024
Q3 | $6.42M | Sell |
68,436
-599
| -0.9% | -$56.2K | 0.01% | 696 |
|
|
2024
Q2 | $5.84M | Buy |
69,035
+147
| +0.2% | +$12.4K | 0.01% | 676 |
|
|
2024
Q1 | $5.97M | Sell |
68,888
-14,091
| -17% | -$1.22M | 0.01% | 664 |
|
|
2023
Q4 | $6.82M | Sell |
82,979
-884
| -1% | -$72.6K | 0.02% | 586 |
|
|
2023
Q3 | $6.55M | Buy |
83,863
+409
| +0.5% | +$31.9K | 0.02% | 559 |
|
|
2023
Q2 | $6.64M | Sell |
83,454
-1,119
| -1% | -$89K | 0.02% | 555 |
|
|
2023
Q1 | $6.96M | Buy |
84,573
+5,942
| +8% | +$489K | 0.02% | 534 |
|
|
2022
Q4 | $6.77M | Buy |
78,631
+28,822
| +58% | +$2.48M | 0.02% | 504 |
|
|
2022
Q3 | $3.78M | Buy |
49,809
+11,206
| +29% | +$850K | 0.02% | 590 |
|
|
2022
Q2 | $3.18M | Buy |
38,603
+2,034
| +6% | +$167K | 0.01% | 594 |
|
|
2022
Q1 | $3.22M | Buy |
36,569
+5,061
| +16% | +$446K | 0.01% | 598 |
|
|
2021
Q4 | $2.6M | Sell |
31,508
-497
| -2% | -$41K | 0.01% | 595 |
|
|
2021
Q3 | $2.46M | Sell |
32,005
-396
| -1% | -$30.5K | 0.01% | 486 |
|
|
2021
Q2 | $2.53M | Sell |
32,401
-204
| -0.6% | -$16K | 0.02% | 442 |
|
|
2021
Q1 | $2.49M | Sell |
32,605
-4,029
| -11% | -$307K | 0.02% | 418 |
|
|
2020
Q4 | $2.54M | Buy |
36,634
+962
| +3% | +$66.7K | 0.02% | 384 |
|
|
2020
Q3 | $2.23M | Sell |
35,672
-879
| -2% | -$54.9K | 0.02% | 358 |
|
|
2020
Q2 | $2.28M | Sell |
36,551
-3,479
| -9% | -$217K | 0.02% | 362 |
|
|
2020
Q1 | $2.27M | Sell |
40,030
-227
| -0.6% | -$12.9K | 0.03% | 351 |
|
|
2019
Q4 | $3.09M | Hold |
40,257
| – | – | 0.03% | 322 |
|
|
2019
Q3 | $3M | Sell |
40,257
-1
| -0% | -$74 | 0.04% | 300 |
|
|
2019
Q2 | $2.93M | Buy |
40,258
+4
| +0% | +$291 | 0.04% | 332 |
|
|
2019
Q1 | $2.92M | Sell |
40,254
-503
| -1% | -$36.5K | 0.04% | 316 |
|
|
2018
Q4 | $2.65M | Sell |
40,757
-3,016
| -7% | -$196K | 0.05% | 286 |
|
|
2018
Q3 | $3.16M | Sell |
43,773
-2,662
| -6% | -$192K | 0.08% | 223 |
|
|
2018
Q2 | $3.25M | Sell |
46,435
-87
| -0.2% | -$6.09K | 0.09% | 202 |
|
|
2018
Q1 | $3.17M | Sell |
46,522
-1,096
| -2% | -$74.7K | 0.11% | 161 |
|
|
2017
Q4 | $3.47M | Buy |
+47,618
| New | +$3.47M | 0.13% | 136 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$6K | – | 599 |
|
|
2016
Q3 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 753 |
|