MML Investors Services’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 | $2.89M | Hold |
30,143
| – | – | 0.01% | 1055 |
|
|
2025
Q1 | $2.99M | Sell |
30,143
-9,025
| -23% | -$895K | 0.01% | 977 |
|
|
2024
Q4 | $3.66M | Buy |
39,168
+12,537
| +47% | +$1.17M | 0.01% | 835 |
|
|
2024
Q3 | $2.5M | Buy |
26,631
+6,350
| +31% | +$596K | 0.01% | 980 |
|
|
2024
Q2 | $1.72M | Sell |
20,281
-1,605
| -7% | -$136K | 0.01% | 1110 |
|
|
2024
Q1 | $1.9M | Buy |
21,886
+4,670
| +27% | +$405K | 0.01% | 1066 |
|
|
2023
Q4 | $1.42M | Sell |
17,216
-319
| -2% | -$26.2K | 0.01% | 1169 |
|
|
2023
Q3 | $1.37M | Sell |
17,535
-518
| -3% | -$40.4K | 0.01% | 1072 |
|
|
2023
Q2 | $1.44M | Sell |
18,053
-10,648
| -37% | -$847K | 0.01% | 1050 |
|
|
2023
Q1 | $2.36M | Buy |
28,701
+13,824
| +93% | +$1.14M | 0.02% | 716 |
|
|
2022
Q4 | $1.28M | Sell |
14,877
-5,535
| -27% | -$476K | 0.01% | 1015 |
|
|
2022
Q3 | $1.55M | Sell |
20,412
-22,057
| -52% | -$1.67M | 0.01% | 856 |
|
|
2022
Q2 | $3.5M | Buy |
42,469
+3,560
| +9% | +$293K | 0.03% | 535 |
|
|
2022
Q1 | $3.43M | Buy |
38,909
+4,383
| +13% | +$386K | 0.02% | 580 |
|
|
2021
Q4 | $2.85M | Buy |
34,526
+2,919
| +9% | +$241K | 0.02% | 614 |
|
|
2021
Q3 | $2.43M | Buy |
31,607
+1,074
| +4% | +$82.7K | 0.02% | 651 |
|
|
2021
Q2 | $2.39M | Buy |
30,533
+8,690
| +40% | +$680K | 0.02% | 646 |
|
|
2021
Q1 | $1.67M | Buy |
21,843
+2,836
| +15% | +$216K | 0.02% | 720 |
|
|
2020
Q4 | $1.32M | Buy |
19,007
+2,547
| +15% | +$177K | 0.01% | 724 |
|
|
2020
Q3 | $1.03M | Buy |
16,460
+1,914
| +13% | +$120K | 0.01% | 752 |
|
|
2020
Q2 | $906K | Buy |
14,546
+6,026
| +71% | +$375K | 0.01% | 744 |
|
|
2020
Q1 | $482K | Sell |
8,520
-9,451
| -53% | -$535K | 0.01% | 892 |
|
|
2019
Q4 | $1.38M | Sell |
17,971
-2,738
| -13% | -$210K | 0.02% | 597 |
|
|
2019
Q3 | $1.54M | Sell |
20,709
-1,581
| -7% | -$118K | 0.02% | 528 |
|
|
2019
Q2 | $1.62M | Sell |
22,290
-558
| -2% | -$40.6K | 0.02% | 560 |
|
|
2019
Q1 | $1.66M | Sell |
22,848
-485
| -2% | -$35.2K | 0.03% | 531 |
|
|
2018
Q4 | $1.52M | Sell |
23,333
-14,765
| -39% | -$961K | 0.03% | 505 |
|
|
2018
Q3 | $2.75M | Buy |
38,098
+5,292
| +16% | +$382K | 0.05% | 345 |
|
|
2018
Q2 | $2.29M | Buy |
32,806
+1,487
| +5% | +$104K | 0.05% | 323 |
|
|
2018
Q1 | $2.13M | Sell |
31,319
-341
| -1% | -$23.2K | 0.05% | 334 |
|
|
2017
Q4 | $2.31M | Buy |
31,660
+6,421
| +25% | +$468K | 0.04% | 326 |
|
|
2017
Q3 | $1.76M | Sell |
25,239
-7,012
| -22% | -$490K | 0.04% | 359 |
|
|
2017
Q2 | $2.2M | Buy |
+32,251
| New | +$2.2M | 0.04% | 305 |
|