Mercer Global Advisors’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 | $307K | Buy |
3,194
+12
| +0.4% | +$1.15K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $314K | Sell |
3,182
-196
| -6% | -$19.3K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $315K | Sell |
3,378
-2,056
| -38% | -$192K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $508K | Sell |
5,434
-689
| -11% | -$64.5K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $518K | Sell |
6,123
-271
| -4% | -$22.9K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $554K | Sell |
6,394
-132
| -2% | -$11.4K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $536K | Buy |
6,526
+26
| +0.4% | +$2.14K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $507K | Sell |
6,500
-72
| -1% | -$5.62K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $523K | Sell |
6,572
-851
| -11% | -$67.7K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $611K | Sell |
7,423
-904
| -11% | -$74.4K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $717K | Buy |
8,327
+4,075
| +96% | +$351K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $322K | Hold |
4,252
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $350K | Sell |
4,252
-34
| -0.8% | -$2.8K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $378K | Sell |
4,286
-13
| -0.3% | -$1.15K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $355K | Sell |
4,299
-62
| -1% | -$5.12K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $336K | Sell |
4,361
-555
| -11% | -$42.8K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $385K | Hold |
4,916
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $375K | Buy |
+4,916
| New | +$375K | ﹤0.01% | 1214 |
|