Private Trust Company’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 | $11.5K | Hold |
120
| – | – | ﹤0.01% | 1764 |
|
|
2025
Q1 | $11.9K | Hold |
120
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q4 | $11.2K | Hold |
120
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q3 | $11.3K | Hold |
120
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q2 | $10.2K | Hold |
120
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $10.4K | Hold |
120
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q4 | $9.86K | Buy |
+120
| New | +$9.86K | ﹤0.01% | 1659 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$9.55K | – | 2327 |
|
|
2023
Q2 | $9.55K | Sell |
120
-4,209
| -97% | -$335K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $356K | Buy |
4,329
+120
| +3% | +$9.87K | 0.05% | 388 |
|
|
2022
Q4 | $362K | Buy |
+4,209
| New | +$362K | 0.05% | 364 |
|