Private Advisor 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 | $6.1M | Buy |
63,591
+24,529
| +63% | +$2.35M | 0.03% | 499 |
|
|
2025
Q1 | $3.87M | Sell |
39,062
-1,436
| -4% | -$142K | 0.02% | 620 |
|
|
2024
Q4 | $3.78M | Sell |
40,498
-6,369
| -14% | -$595K | 0.02% | 623 |
|
|
2024
Q3 | $4.4M | Sell |
46,867
-1,408
| -3% | -$132K | 0.03% | 582 |
|
|
2024
Q2 | $4.08M | Buy |
48,275
+21,958
| +83% | +$1.86M | 0.03% | 558 |
|
|
2024
Q1 | $2.28M | Sell |
26,317
-5,096
| -16% | -$442K | 0.02% | 748 |
|
|
2023
Q4 | $2.58M | Sell |
31,413
-8,165
| -21% | -$671K | 0.02% | 662 |
|
|
2023
Q3 | $3.09M | Sell |
39,578
-27,730
| -41% | -$2.16M | 0.03% | 551 |
|
|
2023
Q2 | $5.36M | Sell |
67,308
-12,259
| -15% | -$975K | 0.05% | 373 |
|
|
2023
Q1 | $6.55M | Buy |
79,567
+6,216
| +8% | +$511K | 0.06% | 309 |
|
|
2022
Q4 | $6.31K | Buy |
73,351
+29,855
| +69% | +$2.57K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $3.3M | Buy |
43,496
+36,355
| +509% | +$2.76M | 0.04% | 452 |
|
|
2022
Q2 | $588K | Buy |
7,141
+737
| +12% | +$60.7K | 0.01% | 1319 |
|
|
2022
Q1 | $564K | Buy |
+6,404
| New | +$564K | ﹤0.01% | 1368 |
|
|
2021
Q4 | – | Sell |
-2,832
| Closed | -$218K | – | 2126 |
|
|
2021
Q3 | $218K | Buy |
2,832
+6
| +0.2% | +$462 | ﹤0.01% | 1827 |
|
|
2021
Q2 | $221K | Buy |
2,826
+5
| +0.2% | +$391 | ﹤0.01% | 1777 |
|
|
2021
Q1 | $215K | Sell |
2,821
-1,434
| -34% | -$109K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $295K | Sell |
4,255
-247
| -5% | -$17.1K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $281K | Sell |
4,502
-1,072
| -19% | -$66.9K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $347K | Buy |
5,574
+1,577
| +39% | +$98.2K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $226K | Sell |
3,997
-596
| -13% | -$33.7K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $353K | Sell |
4,593
-383
| -8% | -$29.4K | 0.01% | 1196 |
|
|
2019
Q3 | $371K | Buy |
4,976
+7
| +0.1% | +$522 | 0.01% | 1181 |
|
|
2019
Q2 | $362K | Sell |
4,969
-189
| -4% | -$13.8K | 0.01% | 1192 |
|
|
2019
Q1 | $374K | Sell |
5,158
-1,542
| -23% | -$112K | 0.01% | 1088 |
|
|
2018
Q4 | $436K | Buy |
6,700
+8
| +0.1% | +$521 | 0.01% | 891 |
|
|
2018
Q3 | $483K | Buy |
6,692
+3,791
| +131% | +$274K | 0.01% | 1015 |
|
|
2018
Q2 | $202K | Sell |
2,901
-2,011
| -41% | -$140K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $335K | Buy |
4,912
+1,816
| +59% | +$124K | 0.01% | 844 |
|
|
2017
Q4 | $227K | Sell |
3,096
-8,480
| -73% | -$622K | 0.01% | 1000 |
|
|
2017
Q3 | $817K | Sell |
11,576
-577
| -5% | -$40.7K | 0.02% | 651 |
|
|
2017
Q2 | $823K | Sell |
12,153
-8
| -0.1% | -$542 | 0.02% | 608 |
|
|
2017
Q1 | $831K | Sell |
12,161
-1,470
| -11% | -$100K | 0.02% | 596 |
|
|
2016
Q4 | $916K | Sell |
13,631
-975
| -7% | -$65.5K | 0.03% | 520 |
|
|
2016
Q3 | $955K | Buy |
14,606
+1,279
| +10% | +$83.6K | 0.04% | 448 |
|
|
2016
Q2 | $893K | Sell |
13,327
-1,320
| -9% | -$88.4K | 0.04% | 439 |
|
|
2016
Q1 | $927K | Sell |
14,647
-1,731
| -11% | -$110K | 0.04% | 389 |
|
|
2015
Q4 | $968K | Sell |
16,378
-8,480
| -34% | -$501K | 0.05% | 396 |
|
|
2015
Q3 | $1.38M | Buy |
24,858
+259
| +1% | +$14.4K | 0.08% | 289 |
|
|
2015
Q2 | $1.46M | Sell |
24,599
-2,233
| -8% | -$133K | 0.07% | 294 |
|
|
2015
Q1 | $1.63M | Sell |
26,832
-2,570
| -9% | -$156K | 0.09% | 249 |
|
|
2014
Q4 | $1.81M | Buy |
29,402
+11,950
| +68% | +$736K | 0.12% | 213 |
|
|
2014
Q3 | $1.04M | Buy |
17,452
+1,147
| +7% | +$68K | 0.07% | 305 |
|
|
2014
Q2 | $968K | Buy |
16,305
+1,628
| +11% | +$96.7K | 0.08% | 288 |
|
|
2014
Q1 | $830K | Buy |
14,677
+69
| +0.5% | +$3.9K | 0.09% | 282 |
|
|
2013
Q4 | $805K | Buy |
+14,608
| New | +$805K | 0.09% | 279 |
|