Qube Research & Technologies (QRT)’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 | $25.6K | Sell |
267
-143
| -35% | -$13.7K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $40.7K | Sell |
410
-145
| -26% | -$14.4K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $51.8K | Buy |
555
+284
| +105% | +$26.5K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $25.4K | Sell |
271
-97
| -26% | -$9.1K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $31.1K | Sell |
368
-2,588
| -88% | -$219K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $256K | Sell |
2,956
-496
| -14% | -$43K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $284K | Buy |
3,452
+1,466
| +74% | +$120K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $155K | Buy |
+1,986
| New | +$155K | ﹤0.01% | 2085 |
|
|
2023
Q2 | – | Sell |
-495
| Closed | -$40.7K | – | 2431 |
|
|
2023
Q1 | $40.7K | Sell |
495
-7,079
| -93% | -$582K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $652K | Buy |
+7,574
| New | +$652K | ﹤0.01% | 1313 |
|
|
2022
Q3 | – | Sell |
-11,160
| Closed | -$918K | – | 2541 |
|
|
2022
Q2 | $918K | Buy |
11,160
+10,363
| +1,300% | +$852K | 0.01% | 1132 |
|
|
2022
Q1 | $70K | Sell |
797
-1,166
| -59% | -$102K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $162K | Buy |
1,963
+1,863
| +1,863% | +$154K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $8K | Sell |
100
-359
| -78% | -$28.7K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $36K | Sell |
459
-108
| -19% | -$8.47K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $43K | Buy |
+567
| New | +$43K | ﹤0.01% | 1785 |
|