O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130K | Sell |
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|
2025
Q4 | $157K | Buy |
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|
2025
Q3 | $143K | Buy |
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|
2025
Q2 | $104K | Buy |
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|
2025
Q1 | $103K | Buy |
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|
2024
Q4 | $51.7K | Hold |
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|
2024
Q3 | $52.8K | Hold |
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|
2024
Q2 | $46.9K | Hold |
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|
2024
Q1 | $48K | Hold |
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|
2023
Q4 | $45.5K | Hold |
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|
2023
Q3 | $43.2K | Hold |
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|
2023
Q2 | $44.1K | Sell |
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|
2023
Q1 | $49.9K | Hold |
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|
2022
Q4 | $52.2K | Hold |
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|
2022
Q3 | $46K | Hold |
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|
2022
Q2 | $50K | Hold |
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|
2022
Q1 | $53K | Hold |
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|
2021
Q4 | $50K | Hold |
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|
2021
Q3 | $47K | Hold |
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|
2021
Q2 | $47K | Hold |
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|
2021
Q1 | $46K | Hold |
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|
2020
Q4 | $42K | Buy |
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