Stifel Financial’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 | $722K | Buy |
7,527
+424
| +6% | +$40.7K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $705K | Buy |
7,103
+64
| +0.9% | +$6.35K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $657K | Sell |
7,039
-464
| -6% | -$43.3K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $704K | Buy |
7,503
+293
| +4% | +$27.5K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $610K | Sell |
7,210
-5,926
| -45% | -$501K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $1.14M | Sell |
13,136
-7,267
| -36% | -$630K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $1.68M | Buy |
20,403
+734
| +4% | +$60.3K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.54M | Sell |
19,669
-1,885
| -9% | -$147K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $1.71M | Sell |
21,554
-3,275
| -13% | -$261K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $2.04M | Buy |
24,829
+3,784
| +18% | +$311K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $1.81M | Buy |
21,045
+14,657
| +229% | +$1.26M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $484K | Buy |
6,388
+1,032
| +19% | +$78.2K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $441K | Buy |
5,356
+1,990
| +59% | +$164K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $296K | Buy |
3,366
+423
| +14% | +$37.2K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $243K | Sell |
2,943
-144
| -5% | -$11.9K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $238K | Sell |
3,087
-1,299
| -30% | -$100K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $343K | Buy |
4,386
+968
| +28% | +$75.7K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $261K | Buy |
+3,418
| New | +$261K | ﹤0.01% | 2867 |
|
|
2020
Q1 | – | Sell |
-2,852
| Closed | -$219K | – | 2874 |
|
|
2019
Q4 | $219K | Sell |
2,852
-55
| -2% | -$4.22K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $216K | Sell |
2,907
-1,213
| -29% | -$90.1K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $300K | Sell |
4,120
-1,119
| -21% | -$81.5K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $381K | Buy |
5,239
+1,116
| +27% | +$81.2K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $270K | Sell |
4,123
-534
| -11% | -$35K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $337K | Sell |
4,657
-809
| -15% | -$58.5K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $381K | Sell |
5,466
-775
| -12% | -$54K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $426K | Sell |
6,241
-869
| -12% | -$59.3K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $516K | Sell |
7,110
-9,469
| -57% | -$687K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $1.16M | Sell |
16,579
-642
| -4% | -$44.8K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $1.18M | Sell |
17,221
-2,292
| -12% | -$157K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $1.34M | Buy |
19,513
+1,198
| +7% | +$82.1K | 0.01% | 1287 |
|
|
2016
Q4 | $1.24M | Sell |
18,315
-1,161
| -6% | -$78.3K | 0.01% | 1279 |
|
|
2016
Q3 | $1.29M | Sell |
19,476
-7,126
| -27% | -$473K | 0.01% | 1201 |
|
|
2016
Q2 | $1.78M | Buy |
26,602
+15,842
| +147% | +$1.06M | 0.01% | 1058 |
|
|
2016
Q1 | $681K | Sell |
10,760
-4,001
| -27% | -$253K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $872K | Sell |
14,761
-2,373
| -14% | -$140K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $952K | Buy |
17,134
+189
| +1% | +$10.5K | 0.01% | 1236 |
|
|
2015
Q2 | $1.01M | Sell |
16,945
-100
| -0.6% | -$5.95K | 0.01% | 1353 |
|
|
2015
Q1 | $1.03M | Buy |
17,045
+106
| +0.6% | +$6.43K | 0.01% | 1273 |
|
|
2014
Q4 | $1.04M | Buy |
16,939
+556
| +3% | +$34.2K | 0.01% | 1237 |
|
|
2014
Q3 | $972K | Sell |
16,383
-63
| -0.4% | -$3.74K | 0.01% | 1145 |
|
|
2014
Q2 | $977K | Buy |
16,446
+1,360
| +9% | +$80.8K | 0.01% | 1136 |
|
|
2014
Q1 | $853K | Buy |
+15,086
| New | +$853K | 0.01% | 1157 |
|