Northwestern Mutual Wealth Management’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 | $728K | Sell |
7,583
-500
| -6% | -$48K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $802K | Buy |
8,083
+1,047
| +15% | +$104K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $657K | Buy |
7,036
+47
| +0.7% | +$4.39K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $656K | Sell |
6,989
-889
| -11% | -$83.4K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $666K | Sell |
7,878
-5,765
| -42% | -$488K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $1.18M | Buy |
13,643
+1,257
| +10% | +$109K | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.02M | Sell |
12,386
-81,261
| -87% | -$6.68M | ﹤0.01% | 972 |
|
|
2023
Q3 | $7.31M | Buy |
93,647
+87,705
| +1,476% | +$6.85M | 0.01% | 421 |
|
|
2023
Q2 | $473K | Sell |
5,942
-3,323
| -36% | -$264K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $762K | Sell |
9,265
-30,860
| -77% | -$2.54M | ﹤0.01% | 992 |
|
|
2022
Q4 | $3.45M | Buy |
40,125
+34,313
| +590% | +$2.95M | 0.01% | 540 |
|
|
2022
Q3 | $441K | Buy |
5,812
+527
| +10% | +$40K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $435K | Sell |
5,285
-2,007
| -28% | -$165K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $642K | Buy |
7,292
+5,218
| +252% | +$459K | ﹤0.01% | 991 |
|
|
2021
Q4 | $171K | Sell |
2,074
-43
| -2% | -$3.55K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $163K | Buy |
2,117
+14
| +0.7% | +$1.08K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $164K | Buy |
2,103
+391
| +23% | +$30.5K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $131K | Buy |
1,712
+12
| +0.7% | +$918 | ﹤0.01% | 1383 |
|
|
2020
Q4 | $118K | Sell |
1,700
-296
| -15% | -$20.5K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $125K | Buy |
1,996
+13
| +0.7% | +$814 | ﹤0.01% | 1188 |
|
|
2020
Q2 | $124K | Sell |
1,983
-200
| -9% | -$12.5K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $124K | Sell |
2,183
-80
| -4% | -$4.54K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $174K | Sell |
2,263
-31
| -1% | -$2.38K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $171K | Buy |
2,294
+82
| +4% | +$6.11K | ﹤0.01% | 948 |
|
|
2019
Q2 | $161K | Sell |
2,212
-915
| -29% | -$66.6K | ﹤0.01% | 947 |
|
|
2019
Q1 | $227K | Hold |
3,127
| – | – | ﹤0.01% | 832 |
|
|
2018
Q4 | $204K | Buy |
3,127
+2
| +0.1% | +$130 | ﹤0.01% | 791 |
|
|
2018
Q3 | $225K | Sell |
3,125
-177
| -5% | -$12.7K | ﹤0.01% | 771 |
|
|
2018
Q2 | $231K | Sell |
3,302
-292
| -8% | -$20.4K | ﹤0.01% | 729 |
|
|
2018
Q1 | $245K | Buy |
3,594
+295
| +9% | +$20.1K | ﹤0.01% | 688 |
|
|
2017
Q4 | $240K | Buy |
3,299
+247
| +8% | +$18K | ﹤0.01% | 676 |
|
|
2017
Q3 | $213K | Buy |
3,052
+1
| +0% | +$70 | ﹤0.01% | 662 |
|
|
2017
Q2 | $209K | Buy |
3,051
+1,208
| +66% | +$82.8K | ﹤0.01% | 660 |
|
|
2017
Q1 | $127K | Buy |
1,843
+136
| +8% | +$9.37K | ﹤0.01% | 761 |
|
|
2016
Q4 | $115K | Buy |
+1,707
| New | +$115K | ﹤0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-513
| Closed | -$34K | – | 493 |
|
|
2016
Q2 | $34K | Buy |
513
+178
| +53% | +$11.8K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $21K | Buy |
+335
| New | +$21K | ﹤0.01% | 1171 |
|
|
2015
Q4 | – | Sell |
-758
| Closed | -$42K | – | 1637 |
|
|
2015
Q3 | $42K | Buy |
+758
| New | +$42K | ﹤0.01% | 741 |
|
|
2015
Q2 | – | Sell |
-207
| Closed | -$13K | – | 1436 |
|
|
2015
Q1 | $13K | Sell |
207
-93
| -31% | -$5.84K | ﹤0.01% | 970 |
|
|
2014
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 908 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1368 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1025 |
|