Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.47M | Sell |
58,288
-802
| -1% | -$75.2K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $5M | Buy |
59,090
+2,152
| +4% | +$182K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $4.93M | Buy |
56,938
+188
| +0.3% | +$16.3K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $4.66M | Sell |
56,750
-1,711
| -3% | -$141K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $4.56M | Sell |
58,461
-368
| -0.6% | -$28.7K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $4.68M | Sell |
58,829
-2,544
| -4% | -$202K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $5.05M | Sell |
61,373
-1,864
| -3% | -$153K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $5.44M | Buy |
63,237
+5,978
| +10% | +$514K | 0.01% | 1344 |
|
|
2022
Q3 | $4.34M | Sell |
57,259
-18,976
| -25% | -$1.44M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $6.27M | Buy |
76,235
+17,802
| +30% | +$1.47M | 0.01% | 1253 |
|
|
2022
Q1 | $5.15M | Sell |
58,433
-68,034
| -54% | -$5.99M | ﹤0.01% | 1489 |
|
|
2021
Q4 | $10.4M | Buy |
126,467
+4,782
| +4% | +$395K | 0.01% | 1079 |
|
|
2021
Q3 | $9.37M | Buy |
121,685
+3,829
| +3% | +$295K | 0.01% | 1089 |
|
|
2021
Q2 | $9.22M | Buy |
117,856
+6,365
| +6% | +$498K | 0.01% | 1117 |
|
|
2021
Q1 | $8.51M | Buy |
111,491
+54,124
| +94% | +$4.13M | 0.01% | 1124 |
|
|
2020
Q4 | $3.98M | Sell |
57,367
-2,938
| -5% | -$204K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $3.77M | Sell |
60,305
-3,801
| -6% | -$237K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $3.99M | Sell |
64,106
-4,516
| -7% | -$281K | 0.01% | 1333 |
|
|
2020
Q1 | $3.88M | Buy |
68,622
+555
| +0.8% | +$31.4K | 0.01% | 1183 |
|
|
2019
Q4 | $5.23M | Sell |
68,067
-353
| -0.5% | -$27.1K | 0.01% | 1211 |
|
|
2019
Q3 | $5.1M | Buy |
68,420
+3,346
| +5% | +$249K | 0.01% | 1218 |
|
|
2019
Q2 | $4.74M | Buy |
65,074
+165
| +0.3% | +$12K | 0.01% | 1245 |
|
|
2019
Q1 | $4.7M | Buy |
64,909
+4,315
| +7% | +$313K | 0.01% | 1225 |
|
|
2018
Q4 | $3.95M | Sell |
60,594
-4,790
| -7% | -$312K | 0.01% | 1222 |
|
|
2018
Q3 | $4.72M | Buy |
65,384
+273
| +0.4% | +$19.7K | 0.01% | 1245 |
|
|
2018
Q2 | $4.55M | Sell |
65,111
-8,516
| -12% | -$596K | 0.01% | 1239 |
|
|
2018
Q1 | $5.02M | Sell |
73,627
-132,443
| -64% | -$9.02M | 0.01% | 1157 |
|
|
2017
Q4 | $15M | Sell |
206,070
-5,136
| -2% | -$374K | 0.03% | 579 |
|
|
2017
Q3 | $14.8M | Buy |
211,206
+6,649
| +3% | +$465K | 0.03% | 564 |
|
|
2017
Q2 | $14M | Buy |
204,557
+8,050
| +4% | +$550K | 0.03% | 563 |
|
|
2017
Q1 | $13.5M | Buy |
196,507
+6,210
| +3% | +$425K | 0.03% | 544 |
|
|
2016
Q4 | $12.8M | Buy |
190,297
+26,629
| +16% | +$1.79M | 0.03% | 532 |
|
|
2016
Q3 | $10.9M | Sell |
163,668
-1,432
| -0.9% | -$95.2K | 0.03% | 562 |
|
|
2016
Q2 | $11M | Buy |
165,100
+128,985
| +357% | +$8.61M | 0.03% | 505 |
|
|
2016
Q1 | $2.29M | Buy |
36,115
+12,134
| +51% | +$768K | 0.01% | 1207 |
|
|
2015
Q4 | $1.42M | Sell |
23,981
-1,500
| -6% | -$88.6K | 0.01% | 1446 |
|
|
2015
Q3 | $1.42M | Sell |
25,481
-4,284
| -14% | -$238K | 0.01% | 1408 |
|
|
2015
Q2 | $1.77M | Sell |
29,765
-1,370
| -4% | -$81.5K | 0.01% | 1392 |
|
|
2015
Q1 | $1.89M | Buy |
31,135
+9,101
| +41% | +$552K | 0.01% | 1271 |
|
|
2014
Q4 | $1.36M | Buy |
22,034
+11,976
| +119% | +$738K | 0.01% | 1386 |
|
|
2014
Q3 | $596K | Buy |
10,058
+40
| +0.4% | +$2.37K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $595K | Buy |
+10,018
| New | +$595K | ﹤0.01% | 1756 |
|