Steward Partners Investment 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 | $731K | Buy |
7,619
+2,643
| +53% | +$254K | 0.01% | 1122 |
|
|
2025
Q1 | $493K | Hold |
4,976
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q4 | $465K | Hold |
4,976
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q3 | $467K | Sell |
4,976
-230
| -4% | -$21.6K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $440K | Hold |
5,206
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $451K | Hold |
5,206
| – | – | 0.01% | 1097 |
|
|
2023
Q4 | $428K | Hold |
5,206
| – | – | 0.01% | 1063 |
|
|
2023
Q3 | $406K | Sell |
5,206
-430
| -8% | -$33.6K | 0.01% | 999 |
|
|
2023
Q2 | $448K | Buy |
5,636
+2,826
| +101% | +$225K | 0.01% | 974 |
|
|
2023
Q1 | $231K | Buy |
2,810
+914
| +48% | +$75.2K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $163K | Hold |
1,896
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $144K | Sell |
1,896
-5,805
| -75% | -$441K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $634K | Buy |
7,701
+636
| +9% | +$52.4K | 0.01% | 779 |
|
|
2022
Q1 | $622K | Buy |
7,065
+5,805
| +461% | +$511K | 0.01% | 847 |
|
|
2021
Q4 | $104K | Sell |
1,260
-37
| -3% | -$3.05K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $100K | Hold |
1,297
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $101K | Sell |
1,297
-16,218
| -93% | -$1.26M | ﹤0.01% | 2265 |
|
|
2021
Q1 | $1.34M | Buy |
17,515
+16,218
| +1,250% | +$1.24M | 0.02% | 545 |
|
|
2020
Q4 | $90K | Sell |
1,297
-1,250
| -49% | -$86.7K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $159K | Sell |
2,547
-800
| -24% | -$49.9K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $208K | Sell |
3,347
-1,700
| -34% | -$106K | 0.01% | 871 |
|
|
2020
Q1 | $285K | Sell |
5,047
-640
| -11% | -$36.1K | 0.01% | 689 |
|
|
2019
Q4 | $436K | Hold |
5,687
| – | – | 0.01% | 661 |
|
|
2019
Q3 | $423K | Buy |
5,687
+3,642
| +178% | +$271K | 0.01% | 628 |
|
|
2019
Q2 | $148K | Buy |
+2,045
| New | +$148K | 0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-4,413
| Closed | -$318K | – | 1079 |
|
|
2018
Q3 | $318K | Sell |
4,413
-1,039
| -19% | -$74.9K | 0.02% | 607 |
|
|
2018
Q2 | $381K | Buy |
5,452
+3,244
| +147% | +$227K | 0.02% | 523 |
|
|
2018
Q1 | $150K | Buy |
2,208
+204
| +10% | +$13.9K | 0.01% | 680 |
|
|
2017
Q4 | $146K | Sell |
2,004
-66
| -3% | -$4.81K | 0.01% | 576 |
|
|
2017
Q3 | $144K | Buy |
2,070
+1,555
| +302% | +$108K | 0.01% | 490 |
|
|
2017
Q2 | $35K | Buy |
515
+2
| +0.4% | +$136 | ﹤0.01% | 709 |
|
|
2017
Q1 | $35K | Buy |
+513
| New | +$35K | 0.01% | 623 |
|