PNC Financial Services Group’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 | $29.7K | Hold |
309
| – | – | ﹤0.01% | 3382 |
|
|
2025
Q1 | $30.6K | Hold |
309
| – | – | ﹤0.01% | 3352 |
|
|
2024
Q4 | $28.8K | Hold |
309
| – | – | ﹤0.01% | 3370 |
|
|
2024
Q3 | $29K | Hold |
309
| – | – | ﹤0.01% | 3340 |
|
|
2024
Q2 | $26.1K | Sell |
309
-214
| -41% | -$18.1K | ﹤0.01% | 3349 |
|
|
2024
Q1 | $45.3K | Hold |
523
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q4 | $43K | Hold |
523
| – | – | ﹤0.01% | 3042 |
|
|
2023
Q3 | $40.8K | Hold |
523
| – | – | ﹤0.01% | 3065 |
|
|
2023
Q2 | $41.6K | Hold |
523
| – | – | ﹤0.01% | 3170 |
|
|
2023
Q1 | $43K | Hold |
523
| – | – | ﹤0.01% | 3074 |
|
|
2022
Q4 | $45K | Hold |
523
| – | – | ﹤0.01% | 3043 |
|
|
2022
Q3 | $40K | Sell |
523
-25
| -5% | -$1.91K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $45K | Buy |
548
+25
| +5% | +$2.05K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $46K | Buy |
+523
| New | +$46K | ﹤0.01% | 3156 |
|
|
2020
Q3 | – | Sell |
-12,804
| Closed | -$798K | – | 3944 |
|
|
2020
Q2 | $798K | Hold |
12,804
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q1 | $724K | Sell |
12,804
-127
| -1% | -$7.18K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $994K | Buy |
12,931
+127
| +1% | +$9.76K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $954K | Hold |
12,804
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $932K | Sell |
12,804
-334
| -3% | -$24.3K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $952K | Hold |
13,138
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q4 | $856K | Sell |
13,138
-274
| -2% | -$17.9K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $968K | Sell |
13,412
-899
| -6% | -$64.9K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1M | Hold |
14,311
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q1 | $975K | Sell |
14,311
-60
| -0.4% | -$4.09K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $1.05M | Hold |
14,371
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $1.01M | Buy |
14,371
+60
| +0.4% | +$4.2K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $979K | Hold |
14,311
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $979K | Hold |
14,311
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $963K | Buy |
14,311
+60
| +0.4% | +$4.04K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $948K | Sell |
14,251
-474
| -3% | -$31.5K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $982K | Hold |
14,725
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q1 | $932K | Sell |
14,725
-272
| -2% | -$17.2K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $886K | Buy |
14,997
+272
| +2% | +$16.1K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $819K | Sell |
14,725
-1,075
| -7% | -$59.8K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $940K | Hold |
15,800
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q1 | $958K | Buy |
15,800
+1,921
| +14% | +$116K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $854K | Hold |
13,879
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q3 | $824K | Buy |
13,879
+12,804
| +1,191% | +$760K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $64K | Buy |
+1,075
| New | +$64K | ﹤0.01% | 2477 |
|
|
2013
Q4 | – | Sell |
-252
| Closed | -$13K | – | 3412 |
|
|
2013
Q3 | $13K | Hold |
252
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q2 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 2971 |
|