Newbridge Financial Services Group’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
Q1 | – | Sell |
-459
| Closed | -$42.9K | – | 1067 |
|
|
2024
Q4 | $42.9K | Sell |
459
-101
| -18% | -$9.43K | 0.01% | 438 |
|
|
2024
Q3 | $52.5K | Hold |
560
| – | – | 0.02% | 248 |
|
|
2024
Q2 | $47.4K | Hold |
560
| – | – | 0.02% | 390 |
|
|
2024
Q1 | $48.5K | Sell |
560
-163
| -23% | -$14.1K | 0.02% | 400 |
|
|
2023
Q4 | $59.4K | Hold |
723
| – | – | 0.03% | 356 |
|
|
2023
Q3 | $56.4K | Hold |
723
| – | – | 0.03% | 388 |
|
|
2023
Q2 | $57.5K | Hold |
723
| – | – | 0.03% | 421 |
|
|
2023
Q1 | $59.5K | Hold |
723
| – | – | 0.03% | 420 |
|
|
2022
Q4 | $62.2K | Hold |
723
| – | – | 0.04% | 407 |
|
|
2022
Q3 | $55K | Hold |
723
| – | – | 0.03% | 426 |
|
|
2022
Q2 | $59K | Hold |
723
| – | – | 0.04% | 371 |
|
|
2022
Q1 | $64K | Hold |
723
| – | – | 0.03% | 406 |
|
|
2021
Q4 | $60K | Buy |
723
+650
| +890% | +$53.9K | 0.03% | 414 |
|
|
2021
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 797 |
|