RFG Advisory’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 | $220K | Buy |
+2,287
| New | +$220K | 0.01% | 879 |
|
|
2024
Q2 | – | Sell |
-8,067
| Closed | -$699K | – | 714 |
|
|
2024
Q1 | $699K | Buy |
8,067
+36
| +0.4% | +$3.12K | 0.02% | 432 |
|
|
2023
Q4 | $660K | Buy |
8,031
+100
| +1% | +$8.22K | 0.03% | 394 |
|
|
2023
Q3 | $619K | Buy |
7,931
+564
| +8% | +$44K | 0.03% | 369 |
|
|
2023
Q2 | $586K | Buy |
7,367
+947
| +15% | +$75.4K | 0.03% | 390 |
|
|
2023
Q1 | $528K | Sell |
6,420
-119
| -2% | -$9.79K | 0.03% | 397 |
|
|
2022
Q4 | $579K | Buy |
6,539
+2,904
| +80% | +$257K | 0.03% | 371 |
|
|
2022
Q3 | $313K | Buy |
3,635
+37
| +1% | +$3.19K | 0.02% | 475 |
|
|
2022
Q2 | $300K | Buy |
3,598
+43
| +1% | +$3.59K | 0.02% | 463 |
|
|
2022
Q1 | $313K | Buy |
+3,555
| New | +$313K | 0.02% | 407 |
|