PWM
PBMares Wealth 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 | $3.35M | Buy |
34,902
+508
| +1% | +$48.8K | 0.61% | 28 |
|
|
2025
Q1 | $3.41M | Sell |
34,394
-5
| -0% | -$496 | 0.68% | 25 |
|
|
2024
Q4 | $3.21M | Buy |
34,399
+99
| +0.3% | +$9.24K | 0.66% | 25 |
|
|
2024
Q3 | $3.22M | Sell |
34,300
-697
| -2% | -$65.4K | 0.67% | 25 |
|
|
2024
Q2 | $2.96M | Buy |
34,997
+25
| +0.1% | +$2.12K | 0.73% | 27 |
|
|
2024
Q1 | $3.03M | Buy |
34,972
+28
| +0.1% | +$2.43K | 0.79% | 27 |
|
|
2023
Q4 | $2.87M | Sell |
34,944
-1,783
| -5% | -$147K | 0.86% | 23 |
|
|
2023
Q3 | $2.87M | Sell |
36,727
-413
| -1% | -$32.2K | 1.03% | 20 |
|
|
2023
Q2 | $2.96M | Sell |
37,140
-63
| -0.2% | -$5.01K | 1.06% | 20 |
|
|
2023
Q1 | $3.06M | Sell |
37,203
-323
| -0.9% | -$26.6K | 1.14% | 20 |
|
|
2022
Q4 | $3.23M | Sell |
37,526
-87
| -0.2% | -$7.49K | 1.31% | 15 |
|
|
2022
Q3 | $2.85M | Buy |
37,613
+214
| +0.6% | +$16.2K | 1.24% | 18 |
|
|
2022
Q2 | $3.08M | Sell |
37,399
-155
| -0.4% | -$12.8K | 1.32% | 17 |
|
|
2022
Q1 | $3.31M | Buy |
37,554
+110
| +0.3% | +$9.69K | 2.04% | 9 |
|
|
2021
Q4 | $3.09M | Sell |
37,444
-283
| -0.8% | -$23.4K | 1.31% | 14 |
|
|
2021
Q3 | $2.9M | Sell |
37,727
-1,482
| -4% | -$114K | 1.38% | 15 |
|
|
2021
Q2 | $3.07M | Sell |
39,209
-1,405
| -3% | -$110K | 1.67% | 11 |
|
|
2021
Q1 | $3.1M | Sell |
40,614
-954
| -2% | -$72.8K | 2.53% | 7 |
|
|
2020
Q4 | $2.88M | Sell |
41,568
-712
| -2% | -$49.4K | 3.31% | 3 |
|
|
2020
Q3 | $2.64M | Sell |
42,280
-7,481
| -15% | -$467K | 3.88% | 3 |
|
|
2020
Q2 | $3.1M | Sell |
49,761
-9,387
| -16% | -$585K | 4.66% | 2 |
|
|
2020
Q1 | $3.35M | Sell |
59,148
-7,335
| -11% | -$415K | 5.27% | 1 |
|
|
2019
Q4 | $5.11M | Buy |
+66,483
| New | +$5.11M | 6.08% | 2 |
|