PSI Advisors’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 | – | Sell |
-417
| Closed | -$41.4K | – | 237 |
|
|
2025
Q1 | $41.4K | Hold |
417
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $38.9K | Hold |
417
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $39.1K | Hold |
417
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $35.3K | Hold |
417
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $36.1K | Hold |
417
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $34.3K | Hold |
417
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $32.6K | Hold |
417
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $33.2K | Sell |
417
-65
| -13% | -$5.17K | 0.01% | 303 |
|
|
2023
Q1 | $39.7K | Hold |
482
| – | – | 0.02% | 251 |
|
|
2022
Q4 | $41.5K | Sell |
482
-5,935
| -92% | -$511K | 0.02% | 238 |
|
|
2022
Q3 | $486K | Sell |
6,417
-2,334
| -27% | -$177K | 0.26% | 72 |
|
|
2022
Q2 | $720K | Sell |
8,751
-813
| -9% | -$66.9K | 0.35% | 61 |
|
|
2022
Q1 | $842K | Sell |
9,564
-121
| -1% | -$10.7K | 0.35% | 58 |
|
|
2021
Q4 | $799K | Buy |
9,685
+75
| +0.8% | +$6.19K | 0.33% | 66 |
|
|
2021
Q3 | $740K | Sell |
9,610
-50
| -0.5% | -$3.85K | 0.34% | 61 |
|
|
2021
Q2 | $755K | Sell |
9,660
-100
| -1% | -$7.82K | 0.4% | 57 |
|
|
2021
Q1 | $744K | Sell |
9,760
-380
| -4% | -$29K | 0.44% | 55 |
|
|
2020
Q4 | $703K | Sell |
10,140
-2,693
| -21% | -$187K | 0.48% | 47 |
|
|
2020
Q3 | $801K | Sell |
12,833
-189
| -1% | -$11.8K | 0.61% | 35 |
|
|
2020
Q2 | $811K | Sell |
13,022
-62
| -0.5% | -$3.86K | 0.65% | 34 |
|
|
2020
Q1 | $740K | Sell |
13,084
-1,386
| -10% | -$78.4K | 0.68% | 31 |
|
|
2019
Q4 | $1.11M | Buy |
+14,470
| New | +$1.11M | 0.71% | 26 |
|