Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Sell |
114,895
-3,347
| -3% | -$314K | 0.01% | 834 |
|
|
2024
Q2 | $10M | Sell |
118,242
-5,030
| -4% | -$425K | 0.01% | 837 |
|
|
2024
Q1 | $10.7M | Sell |
123,272
-6,036
| -5% | -$523K | 0.02% | 777 |
|
|
2023
Q4 | $10.6M | Sell |
129,308
-41,876
| -24% | -$3.44M | 0.02% | 726 |
|
|
2023
Q3 | $13.4M | Buy |
171,184
+26,541
| +18% | +$2.07M | 0.02% | 592 |
|
|
2023
Q2 | $11.5M | Sell |
144,643
-11,843
| -8% | -$942K | 0.02% | 655 |
|
|
2023
Q1 | $12.9M | Buy |
156,486
+19,817
| +14% | +$1.63M | 0.02% | 596 |
|
|
2022
Q4 | $11.8M | Buy |
136,669
+357
| +0.3% | +$30.7K | 0.02% | 588 |
|
|
2022
Q3 | $10.3M | Sell |
136,312
-9,019
| -6% | -$684K | 0.02% | 597 |
|
|
2022
Q2 | $12M | Buy |
145,331
+5,226
| +4% | +$430K | 0.03% | 569 |
|
|
2022
Q1 | $12.3M | Buy |
140,105
+57,007
| +69% | +$5.02M | 0.02% | 606 |
|
|
2021
Q4 | $6.86M | Buy |
83,098
+5,290
| +7% | +$437K | 0.01% | 852 |
|
|
2021
Q3 | $5.99M | Buy |
77,808
+608
| +0.8% | +$46.8K | 0.01% | 874 |
|
|
2021
Q2 | $6.04M | Sell |
77,200
-2
| -0% | -$156 | 0.01% | 883 |
|
|
2021
Q1 | $5.89M | Sell |
77,202
-1,842
| -2% | -$141K | 0.01% | 826 |
|
|
2020
Q4 | $5.48M | Sell |
79,044
-1,015
| -1% | -$70.4K | 0.01% | 795 |
|
|
2020
Q3 | $5M | Buy |
80,059
+4,594
| +6% | +$287K | 0.01% | 760 |
|
|
2020
Q2 | $4.7M | Buy |
75,465
+16,186
| +27% | +$1.01M | 0.01% | 722 |
|
|
2020
Q1 | $3.36M | Sell |
59,279
-2,421
| -4% | -$137K | 0.01% | 662 |
|
|
2019
Q4 | $4.74M | Buy |
61,700
+83
| +0.1% | +$6.38K | 0.02% | 749 |
|
|
2019
Q3 | $4.59M | Buy |
61,617
+1,396
| +2% | +$104K | 0.02% | 732 |
|
|
2019
Q2 | $4.38M | Sell |
60,221
-271
| -0.4% | -$19.7K | 0.02% | 729 |
|
|
2019
Q1 | $4.38M | Buy |
60,492
+6,220
| +11% | +$451K | 0.02% | 707 |
|
|
2018
Q4 | $3.53M | Sell |
54,272
-6,839
| -11% | -$445K | 0.02% | 666 |
|
|
2018
Q3 | $4.41M | Sell |
61,111
-5,225
| -8% | -$377K | 0.02% | 700 |
|
|
2018
Q2 | $4.64M | Buy |
66,336
+32,696
| +97% | +$2.29M | 0.02% | 629 |
|
|
2018
Q1 | $2.29M | Sell |
33,640
-3,708
| -10% | -$253K | 0.01% | 867 |
|
|
2017
Q4 | $2.72M | Sell |
37,348
-1,860
| -5% | -$135K | 0.02% | 776 |
|
|
2017
Q3 | $2.74M | Sell |
39,208
-247
| -0.6% | -$17.3K | 0.02% | 768 |
|
|
2017
Q2 | $2.7M | Sell |
39,455
-1,508
| -4% | -$103K | 0.02% | 750 |
|
|
2017
Q1 | $2.81M | Sell |
40,963
-1,749
| -4% | -$120K | 0.02% | 682 |
|
|
2016
Q4 | $2.88M | Buy |
42,712
+418
| +1% | +$28.1K | 0.02% | 630 |
|
|
2016
Q3 | $2.81M | Buy |
42,294
+2,724
| +7% | +$181K | 0.03% | 619 |
|
|
2016
Q2 | $2.64M | Sell |
39,570
-1,052
| -3% | -$70.2K | 0.03% | 608 |
|
|
2016
Q1 | $2.57M | Sell |
40,622
-45,570
| -53% | -$2.88M | 0.03% | 537 |
|
|
2015
Q4 | $5.09M | Buy |
86,192
+46,042
| +115% | +$2.72M | 0.06% | 365 |
|
|
2015
Q3 | $2.23M | Buy |
+40,150
| New | +$2.23M | 0.04% | 484 |
|
|
2015
Q2 | – | Sell |
-16,359
| Closed | -$992K | – | 638 |
|
|
2015
Q1 | $992K | Buy |
16,359
+3
| +0% | +$182 | 0.05% | 353 |
|
|
2014
Q4 | $1.01M | Sell |
16,356
-18
| -0.1% | -$1.11K | 0.05% | 344 |
|
|
2014
Q3 | $971K | Sell |
16,374
-407
| -2% | -$24.1K | 0.05% | 354 |
|
|
2014
Q2 | $997K | Buy |
16,781
+187
| +1% | +$11.1K | 0.06% | 327 |
|
|
2014
Q1 | $939K | Buy |
16,594
+1,662
| +11% | +$94K | 0.06% | 342 |
|
|
2013
Q4 | $823K | Buy |
14,932
+3,713
| +33% | +$205K | 0.05% | 351 |
|
|
2013
Q3 | $583K | Buy |
+11,219
| New | +$583K | 0.04% | 388 |
|