Passive Capital 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 | $561K | Hold |
5,762
| – | – | 0.17% | 48 |
|
|
2025
Q1 | $571K | Sell |
5,762
-300
| -5% | -$29.7K | 0.18% | 47 |
|
|
2024
Q4 | $566K | Hold |
6,062
| – | – | 0.2% | 40 |
|
|
2024
Q3 | $569K | Hold |
6,062
| – | – | 0.2% | 38 |
|
|
2024
Q2 | $513K | Hold |
6,062
| – | – | 0.19% | 38 |
|
|
2024
Q1 | $525K | Hold |
6,062
| – | – | 0.21% | 35 |
|
|
2023
Q4 | $498K | Hold |
6,062
| – | – | 0.2% | 38 |
|
|
2023
Q3 | $473K | Hold |
6,062
| – | – | 0.21% | 37 |
|
|
2023
Q2 | $482K | Hold |
6,062
| – | – | 0.2% | 37 |
|
|
2023
Q1 | $499K | Hold |
6,062
| – | – | 0.22% | 38 |
|
|
2022
Q4 | $522K | Hold |
6,062
| – | – | 0.24% | 32 |
|
|
2022
Q3 | $460K | Hold |
6,062
| – | – | 0.24% | 34 |
|
|
2022
Q2 | $499K | Sell |
6,062
-569
| -9% | -$46.8K | 0.25% | 30 |
|
|
2022
Q1 | $584K | Sell |
6,631
-173
| -3% | -$15.2K | 0.31% | 28 |
|
|
2021
Q4 | $562K | Buy |
+6,804
| New | +$562K | 0.32% | 29 |
|