Orion Portfolio Solutions’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.87M | Sell |
18,846
-14,551
| -44% | -$1.44M | 0.02% | 742 |
|
|
2024
Q4 | $3.12M | Buy |
33,397
+1,838
| +6% | +$172K | 0.03% | 492 |
|
|
2024
Q3 | $2.96M | Buy |
31,559
+2,996
| +10% | +$281K | 0.03% | 513 |
|
|
2024
Q2 | $2.42M | Buy |
28,563
+1,757
| +7% | +$149K | 0.03% | 562 |
|
|
2024
Q1 | $2.32M | Sell |
26,806
-498
| -2% | -$43.2K | 0.02% | 594 |
|
|
2023
Q4 | $2.27M | Buy |
27,304
+2,291
| +9% | +$190K | 0.03% | 567 |
|
|
2023
Q3 | $1.95M | Buy |
25,013
+20,424
| +445% | +$1.59M | 0.02% | 618 |
|
|
2023
Q2 | $365K | Buy |
4,589
+1,076
| +31% | +$85.6K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $289K | Buy |
+3,513
| New | +$289K | ﹤0.01% | 1358 |
|
|
2022
Q2 | – | Sell |
-2,541
| Closed | -$224K | – | 688 |
|
|
2022
Q1 | $224K | Sell |
2,541
-448
| -15% | -$39.5K | 0.01% | 655 |
|
|
2021
Q4 | $247K | Buy |
2,989
+338
| +13% | +$27.9K | 0.01% | 627 |
|
|
2021
Q3 | $204K | Buy |
+2,651
| New | +$204K | 0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-2,675
| Closed | -$167K | – | 813 |
|
|
2020
Q2 | $167K | Sell |
2,675
-176
| -6% | -$11K | 0.01% | 440 |
|
|
2020
Q1 | $161K | Buy |
2,851
+48
| +2% | +$2.71K | 0.01% | 352 |
|
|
2019
Q4 | $215K | Buy |
+2,803
| New | +$215K | 0.02% | 305 |
|