Morgan Stanley’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 | $29M | Sell |
302,065
-3,477
| -1% | -$334K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $30.3M | Buy |
305,542
+38,871
| +15% | +$3.85M | ﹤0.01% | 2281 |
|
|
2024
Q4 | $24.9M | Buy |
266,671
+24,350
| +10% | +$2.27M | ﹤0.01% | 2550 |
|
|
2024
Q3 | $22.7M | Sell |
242,321
-4,883
| -2% | -$458K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $20.9M | Sell |
247,204
-12,028
| -5% | -$1.02M | ﹤0.01% | 2618 |
|
|
2024
Q1 | $22.5M | Sell |
259,232
-325,452
| -56% | -$28.2M | ﹤0.01% | 2568 |
|
|
2023
Q4 | $48M | Buy |
584,684
+162,915
| +39% | +$13.4M | ﹤0.01% | 2499 |
|
|
2023
Q3 | $32.9M | Sell |
421,769
-148,066
| -26% | -$11.6M | ﹤0.01% | 1958 |
|
|
2023
Q2 | $45.3M | Sell |
569,835
-105,929
| -16% | -$8.43M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $55.6M | Buy |
675,764
+69,030
| +11% | +$5.68M | 0.01% | 1454 |
|
|
2022
Q4 | $52.2M | Buy |
606,734
+122,323
| +25% | +$10.5M | 0.01% | 1463 |
|
|
2022
Q3 | $36.7M | Sell |
484,411
-65,427
| -12% | -$4.96M | 0.01% | 1567 |
|
|
2022
Q2 | $45.2M | Buy |
549,838
+170,509
| +45% | +$14M | 0.01% | 1442 |
|
|
2022
Q1 | $33.4M | Buy |
379,329
+137,335
| +57% | +$12.1M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $20M | Buy |
241,994
+5,376
| +2% | +$444K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $18.2M | Buy |
236,618
+34,405
| +17% | +$2.65M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $15.8M | Buy |
202,213
+1,010
| +0.5% | +$79K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $15.4M | Sell |
201,203
-19,526
| -9% | -$1.49M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $15.3M | Buy |
220,729
+9,387
| +4% | +$651K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $13.2M | Sell |
211,342
-16,542
| -7% | -$1.03M | ﹤0.01% | 1797 |
|
|
2020
Q2 | $14.2M | Sell |
227,884
-8,051
| -3% | -$502K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $13.4M | Sell |
235,935
-44,834
| -16% | -$2.54M | ﹤0.01% | 1563 |
|
|
2019
Q4 | $21.6M | Buy |
280,769
+2,586
| +0.9% | +$199K | 0.01% | 1586 |
|
|
2019
Q3 | $20.7M | Sell |
278,183
-15,259
| -5% | -$1.14M | 0.01% | 1462 |
|
|
2019
Q2 | $21.4M | Sell |
293,442
-54,236
| -16% | -$3.95M | 0.01% | 1434 |
|
|
2019
Q1 | $25.2M | Sell |
347,678
-16,433
| -5% | -$1.19M | 0.01% | 1287 |
|
|
2018
Q4 | $23.7M | Buy |
364,111
+66,597
| +22% | +$4.34M | 0.01% | 1325 |
|
|
2018
Q3 | $21.5M | Sell |
297,514
-45,137
| -13% | -$3.26M | 0.01% | 1616 |
|
|
2018
Q2 | $24M | Sell |
342,651
-62,431
| -15% | -$4.37M | 0.01% | 1473 |
|
|
2018
Q1 | $27.6M | Sell |
405,082
-36,648
| -8% | -$2.5M | 0.01% | 1372 |
|
|
2017
Q4 | $32.2M | Sell |
441,730
-17,332
| -4% | -$1.26M | 0.01% | 1276 |
|
|
2017
Q3 | $32.1M | Sell |
459,062
-96,811
| -17% | -$6.77M | 0.01% | 1205 |
|
|
2017
Q2 | $38M | Sell |
555,873
-21,284
| -4% | -$1.45M | 0.01% | 1060 |
|
|
2017
Q1 | $39.5M | Sell |
577,157
-112,503
| -16% | -$7.7M | 0.01% | 1050 |
|
|
2016
Q4 | $46.4M | Buy |
689,660
+14,438
| +2% | +$972K | 0.02% | 929 |
|
|
2016
Q3 | $44.9M | Buy |
675,222
+19,245
| +3% | +$1.28M | 0.02% | 907 |
|
|
2016
Q2 | $43.8M | Buy |
655,977
+103,350
| +19% | +$6.9M | 0.02% | 868 |
|
|
2016
Q1 | $35M | Buy |
552,627
+48,685
| +10% | +$3.08M | 0.01% | 965 |
|
|
2015
Q4 | $29.8M | Buy |
503,942
+57,843
| +13% | +$3.42M | 0.01% | 1121 |
|
|
2015
Q3 | $24.8M | Sell |
446,099
-325,516
| -42% | -$18.1M | 0.01% | 1222 |
|
|
2015
Q2 | $45.9M | Sell |
771,615
-95,781
| -11% | -$5.7M | 0.02% | 909 |
|
|
2015
Q1 | $52.6M | Sell |
867,396
-140,821
| -14% | -$8.54M | 0.02% | 828 |
|
|
2014
Q4 | $62.1M | Buy |
1,008,217
+125,698
| +14% | +$7.74M | 0.02% | 734 |
|
|
2014
Q3 | $52.3M | Buy |
882,519
+345,112
| +64% | +$20.5M | 0.02% | 797 |
|
|
2014
Q2 | $31.9M | Sell |
537,407
-3,231
| -0.6% | -$192K | 0.01% | 1070 |
|
|
2014
Q1 | $30.6M | Sell |
540,638
-3,063
| -0.6% | -$173K | 0.01% | 1057 |
|
|
2013
Q4 | $30M | Sell |
543,701
-53,940
| -9% | -$2.97M | 0.01% | 1057 |
|
|
2013
Q3 | $31M | Sell |
597,641
-154,069
| -20% | -$8M | 0.01% | 933 |
|
|
2013
Q2 | $38.9M | Buy |
+751,710
| New | +$38.9M | 0.02% | 765 |
|