National Bank of Canada’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 | $432K | Hold |
4,501
| – | – | ﹤0.01% | 1156 |
|
|
2025
Q1 | $446K | Sell |
4,501
-87
| -2% | -$8.62K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $428K | Hold |
4,588
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q3 | $430K | Hold |
4,588
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $387K | Sell |
4,588
-7,800
| -63% | -$657K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.07M | Hold |
12,388
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $1.03M | Hold |
12,388
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $950K | Sell |
12,388
-1,163
| -9% | -$89.2K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $1.08M | Sell |
13,551
-524
| -4% | -$41.7K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $1.16M | Hold |
14,075
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $1.21M | Hold |
14,075
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $1.07M | Hold |
14,075
| – | – | 0.01% | 834 |
|
|
2022
Q2 | $1.16M | Sell |
14,075
-1,029
| -7% | -$84.7K | 0.01% | 816 |
|
|
2022
Q1 | $1.33M | Hold |
15,104
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $1.25M | Buy |
+15,104
| New | +$1.25M | ﹤0.01% | 834 |
|