Northern Trust’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 | $1.3M | Hold |
13,545
| – | – | ﹤0.01% | 3242 |
|
|
2025
Q1 | $1.34M | Sell |
13,545
-1,262
| -9% | -$125K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $1.38M | Buy |
14,807
+1,456
| +11% | +$136K | ﹤0.01% | 3232 |
|
|
2024
Q3 | $1.25M | Buy |
13,351
+1,185
| +10% | +$111K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $1.03M | Hold |
12,166
| – | – | ﹤0.01% | 3238 |
|
|
2024
Q1 | $1.05M | Hold |
12,166
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q4 | $1,000K | Hold |
12,166
| – | – | ﹤0.01% | 3315 |
|
|
2023
Q3 | $950K | Hold |
12,166
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q2 | $968K | Sell |
12,166
-1,160
| -9% | -$92.3K | ﹤0.01% | 3375 |
|
|
2023
Q1 | $1.1M | Buy |
13,326
+3,160
| +31% | +$260K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $875K | Hold |
10,166
| – | – | ﹤0.01% | 3312 |
|
|
2022
Q3 | $771K | Hold |
10,166
| – | – | ﹤0.01% | 3376 |
|
|
2022
Q2 | $837K | Hold |
10,166
| – | – | ﹤0.01% | 3390 |
|
|
2022
Q1 | $896K | Hold |
10,166
| – | – | ﹤0.01% | 3468 |
|
|
2021
Q4 | $839K | Hold |
10,166
| – | – | ﹤0.01% | 3606 |
|
|
2021
Q3 | $783K | Hold |
10,166
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q2 | $795K | Buy |
+10,166
| New | +$795K | ﹤0.01% | 3587 |
|
|
2018
Q1 | – | Sell |
-4,191
| Closed | -$305K | – | 4254 |
|
|
2017
Q4 | $305K | Buy |
4,191
+706
| +20% | +$51.4K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $244K | Sell |
3,485
-721
| -17% | -$50.5K | ﹤0.01% | 3735 |
|
|
2017
Q2 | $287K | Sell |
4,206
-2,294
| -35% | -$157K | ﹤0.01% | 3690 |
|
|
2017
Q1 | $445K | Sell |
6,500
-3,563
| -35% | -$244K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $677K | Sell |
10,063
-267
| -3% | -$18K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $687K | Buy |
10,330
+54
| +0.5% | +$3.59K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $686K | Buy |
10,276
+1,309
| +15% | +$87.4K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $568K | Buy |
8,967
+274
| +3% | +$17.4K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $514K | Hold |
8,693
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q3 | $483K | Sell |
8,693
-250
| -3% | -$13.9K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $531K | Hold |
8,943
| – | – | ﹤0.01% | 3549 |
|
|
2015
Q1 | $542K | Buy |
8,943
+880
| +11% | +$53.3K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $496K | Buy |
8,063
+2,350
| +41% | +$145K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $339K | Buy |
5,713
+652
| +13% | +$38.7K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $301K | Hold |
5,061
| – | – | ﹤0.01% | 3736 |
|
|
2014
Q1 | $286K | Sell |
5,061
-561
| -10% | -$31.7K | ﹤0.01% | 3691 |
|
|
2013
Q4 | $310K | Hold |
5,622
| – | – | ﹤0.01% | 3604 |
|
|
2013
Q3 | $292K | Sell |
5,622
-1,895
| -25% | -$98.4K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $388K | Buy |
+7,517
| New | +$388K | ﹤0.01% | 3501 |
|