Rockefeller Capital Management’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 | $1.12M | Sell |
11,679
-190
| -2% | -$18.2K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.18M | Sell |
11,869
-1,519
| -11% | -$151K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $1.25M | Buy |
13,388
+3,175
| +31% | +$296K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $958K | Sell |
10,213
-166
| -2% | -$15.6K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $878K | Sell |
10,379
-501
| -5% | -$42.4K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $943K | Sell |
10,880
-734
| -6% | -$63.6K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $954K | Sell |
11,614
-364
| -3% | -$29.9K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $935K | Buy |
11,978
+710
| +6% | +$55.4K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $897K | Sell |
11,268
-126
| -1% | -$10K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $937K | Buy |
11,394
+2,392
| +27% | +$197K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $774K | Buy |
9,002
+406
| +5% | +$34.9K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $651K | Buy |
8,596
+261
| +3% | +$19.8K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $685K | Buy |
8,335
+4
| +0% | +$329 | ﹤0.01% | 1138 |
|
|
2022
Q1 | $733K | Sell |
8,331
-199
| -2% | -$17.5K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $704K | Buy |
8,530
+303
| +4% | +$25K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $633K | Buy |
8,227
+828
| +11% | +$63.7K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $578K | Buy |
7,399
+2,002
| +37% | +$156K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $411K | Sell |
5,397
-5
| -0.1% | -$381 | ﹤0.01% | 1090 |
|
|
2020
Q4 | $374K | Buy |
5,402
+5,302
| +5,302% | +$367K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2147 |
|