Northern Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Sell |
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|
2025
Q2 | $1.3M | Hold |
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|
2025
Q1 | $1.34M | Sell |
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|
2024
Q4 | $1.38M | Buy |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.03M | Hold |
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|
2024
Q1 | $1.05M | Hold |
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|
2023
Q4 | $1,000K | Hold |
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|
2023
Q3 | $950K | Hold |
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|
2023
Q2 | $968K | Sell |
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|
2023
Q1 | $1.1M | Buy |
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|
2022
Q4 | $875K | Hold |
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|
2022
Q3 | $771K | Hold |
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|
2022
Q2 | $837K | Hold |
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|
2022
Q1 | $896K | Hold |
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|
2021
Q4 | $839K | Hold |
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|
2021
Q3 | $783K | Hold |
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|
2021
Q2 | $795K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $305K | Buy |
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|
2017
Q3 | $244K | Sell |
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|
2017
Q2 | $287K | Sell |
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|
2017
Q1 | $445K | Sell |
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|
2016
Q4 | $677K | Sell |
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|
2016
Q3 | $687K | Buy |
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|
2016
Q2 | $686K | Buy |
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|
2016
Q1 | $568K | Buy |
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|
2015
Q4 | $514K | Hold |
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|
2015
Q3 | $483K | Sell |
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|
2015
Q2 | $531K | Hold |
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|
2015
Q1 | $542K | Buy |
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|
2014
Q4 | $496K | Buy |
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|
2014
Q3 | $339K | Buy |
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|
2014
Q2 | $301K | Hold |
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|
2014
Q1 | $286K | Sell |
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|
2013
Q4 | $310K | Hold |
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|
2013
Q3 | $292K | Sell |
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|
2013
Q2 | $388K | Buy |
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