MB, Levis & Associates’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 | $15.3M | Buy |
159,831
+435
| +0.3% | +$41.8K | 6.74% | 3 |
|
|
2025
Q1 | $15.8M | Buy |
159,396
+761
| +0.5% | +$75.5K | 7.34% | 2 |
|
|
2024
Q4 | $14.8M | Sell |
158,635
-1,414
| -0.9% | -$132K | 7.42% | 3 |
|
|
2024
Q3 | $15M | Sell |
160,049
-871
| -0.5% | -$81.7K | 7.4% | 4 |
|
|
2024
Q2 | $13.6M | Sell |
160,920
-3,560
| -2% | -$301K | 7.16% | 4 |
|
|
2024
Q1 | $14.3M | Sell |
164,480
-276
| -0.2% | -$23.9K | 7.65% | 3 |
|
|
2023
Q4 | $13.5M | Buy |
164,756
+455
| +0.3% | +$37.4K | 7.75% | 3 |
|
|
2023
Q3 | $12.8M | Buy |
164,301
+3,453
| +2% | +$270K | 8.32% | 2 |
|
|
2023
Q2 | $12.8M | Buy |
160,848
+735
| +0.5% | +$58.5K | 8.2% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
160,113
-46,251
| -22% | -$3.81M | 9.17% | 2 |
|
|
2022
Q4 | $17.8M | Buy |
+206,364
| New | +$17.8M | 13.89% | 1 |
|