Osaic Holdings’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 | $6.93M | Sell |
73,615
-9,406
| -11% | -$886K | 0.02% | 890 |
|
|
2025
Q1 | $8.23M | Sell |
83,021
-6,455
| -7% | -$640K | 0.02% | 782 |
|
|
2024
Q4 | $8.35M | Buy |
89,476
+7,485
| +9% | +$699K | 0.02% | 764 |
|
|
2024
Q3 | $7.69M | Sell |
81,991
-10,552
| -11% | -$990K | 0.02% | 810 |
|
|
2024
Q2 | $7.83M | Buy |
92,543
+8,727
| +10% | +$738K | 0.02% | 751 |
|
|
2024
Q1 | $7.26M | Sell |
83,816
-14,896
| -15% | -$1.29M | 0.02% | 835 |
|
|
2023
Q4 | $8.11M | Sell |
98,712
-41,434
| -30% | -$3.41M | 0.01% | 907 |
|
|
2023
Q3 | $10.9M | Buy |
140,146
+42,329
| +43% | +$3.3M | 0.02% | 823 |
|
|
2023
Q2 | $7.78M | Sell |
97,817
-6,604
| -6% | -$525K | 0.01% | 904 |
|
|
2023
Q1 | $8.59M | Sell |
104,421
-3,000
| -3% | -$247K | 0.02% | 834 |
|
|
2022
Q4 | $9.24M | Buy |
107,421
+24,522
| +30% | +$2.11M | 0.02% | 769 |
|
|
2022
Q3 | $6.28M | Buy |
82,899
+11,201
| +16% | +$849K | 0.01% | 889 |
|
|
2022
Q2 | $5.9M | Buy |
71,698
+1,231
| +2% | +$101K | 0.01% | 932 |
|
|
2022
Q1 | $6.14M | Sell |
70,467
-116
| -0.2% | -$10.1K | 0.01% | 1055 |
|
|
2021
Q4 | $5.83M | Buy |
70,583
+8,797
| +14% | +$726K | 0.01% | 1016 |
|
|
2021
Q3 | $4.76M | Buy |
61,786
+2,661
| +5% | +$205K | 0.01% | 1088 |
|
|
2021
Q2 | $4.64M | Buy |
59,125
+990
| +2% | +$77.6K | 0.01% | 1091 |
|
|
2021
Q1 | $4.44M | Sell |
58,135
-8,440
| -13% | -$644K | 0.01% | 1028 |
|
|
2020
Q4 | $4.62M | Sell |
66,575
-5,038
| -7% | -$349K | 0.01% | 914 |
|
|
2020
Q3 | $4.47M | Buy |
71,613
+2,521
| +4% | +$157K | 0.01% | 821 |
|
|
2020
Q2 | $4.3M | Sell |
69,092
-6,321
| -8% | -$394K | 0.01% | 772 |
|
|
2020
Q1 | $4.27M | Buy |
+75,413
| New | +$4.27M | 0.02% | 677 |
|