NBC Securities’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 | $507K | Sell |
5,290
-573
| -10% | -$54.9K | 0.04% | 485 |
|
|
2025
Q1 | $581K | Buy |
5,863
+5,857
| +97,617% | +$580K | 0.05% | 398 |
|
|
2024
Q4 | $639 | Sell |
6
-6,900
| -100% | -$735K | 0.06% | 366 |
|
|
2024
Q3 | $647K | Buy |
6,906
+1,991
| +41% | +$187K | 0.05% | 375 |
|
|
2024
Q2 | $415K | Buy |
4,915
+12
| +0.2% | +$1.01K | 0.04% | 505 |
|
|
2024
Q1 | $424K | Buy |
4,903
+1,553
| +46% | +$134K | 0.04% | 490 |
|
|
2023
Q4 | $275K | Buy |
3,350
+1,758
| +110% | +$144K | 0.03% | 619 |
|
|
2023
Q3 | $124K | Buy |
+1,592
| New | +$124K | 0.01% | 857 |
|