Ranch Capital 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 | $270K | Buy |
2,816
+16
| +0.6% | +$1.54K | 0.12% | 127 |
|
|
2025
Q1 | $278K | Buy |
2,800
+11
| +0.4% | +$1.09K | 0.13% | 124 |
|
|
2024
Q4 | $260K | Buy |
2,789
+15
| +0.5% | +$1.4K | 0.12% | 126 |
|
|
2024
Q3 | $260K | Sell |
2,774
-384
| -12% | -$36K | 0.12% | 127 |
|
|
2024
Q2 | $267K | Buy |
3,158
+18
| +0.6% | +$1.52K | 0.14% | 131 |
|
|
2024
Q1 | $272K | Buy |
3,140
+12
| +0.4% | +$1.04K | 0.15% | 128 |
|
|
2023
Q4 | $257K | Sell |
3,128
-69
| -2% | -$5.67K | 0.16% | 126 |
|
|
2023
Q3 | $250K | Buy |
3,197
+148
| +5% | +$11.6K | 0.17% | 122 |
|
|
2023
Q2 | $243K | Sell |
3,049
-132
| -4% | -$10.5K | 0.17% | 124 |
|
|
2023
Q1 | $262K | Sell |
3,181
-90
| -3% | -$7.41K | 0.19% | 125 |
|
|
2022
Q4 | $282K | Buy |
3,271
+1
| +0% | +$86 | 0.22% | 120 |
|
|
2022
Q3 | $248K | Buy |
3,270
+17
| +0.5% | +$1.29K | 0.2% | 129 |
|
|
2022
Q2 | $268K | Buy |
3,253
+24
| +0.7% | +$1.98K | 0.21% | 121 |
|
|
2022
Q1 | $284K | Buy |
3,229
+4
| +0.1% | +$352 | 0.19% | 127 |
|
|
2021
Q4 | $266K | Buy |
3,225
+15
| +0.5% | +$1.24K | 0.17% | 135 |
|
|
2021
Q3 | $247K | Sell |
3,210
-28
| -0.9% | -$2.16K | 0.15% | 138 |
|
|
2021
Q2 | $253K | Sell |
3,238
-190
| -6% | -$14.8K | 0.15% | 142 |
|
|
2021
Q1 | $261K | Sell |
3,428
-215
| -6% | -$16.4K | 0.17% | 135 |
|
|
2020
Q4 | $252K | Sell |
3,643
-47
| -1% | -$3.25K | 0.18% | 124 |
|
|
2020
Q3 | $230K | Sell |
3,690
-194
| -5% | -$12.1K | 0.18% | 124 |
|
|
2020
Q2 | $253K | Sell |
3,884
-655
| -14% | -$42.7K | 0.2% | 118 |
|
|
2020
Q1 | $256K | Buy |
4,539
+90
| +2% | +$5.08K | 0.25% | 103 |
|
|
2019
Q4 | $342K | Sell |
4,449
-19
| -0.4% | -$1.46K | 0.28% | 102 |
|
|
2019
Q3 | $333K | Buy |
+4,468
| New | +$333K | 0.36% | 95 |
|