OCM
One Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,434
| Closed | -$5.1M | – | 472 |
|
|
2025
Q1 | $5.1M | Buy |
+51,434
| New | +$5.1M | 0.17% | 114 |
|
|
2023
Q2 | – | Sell |
-315,914
| Closed | -$26M | – | 284 |
|
|
2023
Q1 | $26M | Sell |
315,914
-11,397
| -3% | -$938K | 1.28% | 21 |
|
|
2022
Q4 | $28.2M | Buy |
327,311
+149,851
| +84% | +$12.9M | 1.5% | 15 |
|
|
2022
Q3 | $13.5M | Buy |
177,460
+155,749
| +717% | +$11.8M | 0.79% | 41 |
|
|
2022
Q2 | $1.79M | Buy |
+21,711
| New | +$1.79M | 0.11% | 144 |
|