Stratos Wealth Partners’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 | $412K | Sell |
4,293
-600
| -12% | -$57.6K | 0.01% | 1001 |
|
|
2025
Q1 | $485K | Buy |
4,893
+1
| +0% | +$99 | 0.01% | 899 |
|
|
2024
Q4 | $457K | Buy |
4,892
+1
| +0% | +$93 | 0.01% | 977 |
|
|
2024
Q3 | $459K | Buy |
+4,891
| New | +$459K | 0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-2,635
| Closed | -$227K | – | 1148 |
|
|
2022
Q4 | $227K | Sell |
2,635
-846
| -24% | -$72.8K | 0.01% | 996 |
|
|
2022
Q3 | $264K | Sell |
3,481
-54,565
| -94% | -$4.14M | 0.01% | 914 |
|
|
2022
Q2 | $4.78M | Buy |
+58,046
| New | +$4.78M | 0.12% | 172 |
|
|
2019
Q4 | – | Sell |
-2,951
| Closed | -$220K | – | 988 |
|
|
2019
Q3 | $220K | Sell |
2,951
-38
| -1% | -$2.83K | 0.01% | 849 |
|
|
2019
Q2 | $218K | Hold |
2,989
| – | – | 0.01% | 849 |
|
|
2019
Q1 | $217K | Buy |
+2,989
| New | +$217K | 0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-2,988
| Closed | -$216K | – | 1196 |
|
|
2018
Q3 | $216K | Hold |
2,988
| – | – | 0.01% | 814 |
|
|
2018
Q2 | $209K | Hold |
2,988
| – | – | 0.01% | 881 |
|
|
2018
Q1 | $204K | Sell |
2,988
-4,007
| -57% | -$274K | 0.01% | 887 |
|
|
2017
Q4 | $509K | Buy |
6,995
+799
| +13% | +$58.1K | 0.02% | 519 |
|
|
2017
Q3 | $433K | Buy |
6,196
+217
| +4% | +$15.2K | 0.02% | 551 |
|
|
2017
Q2 | $409K | Buy |
+5,979
| New | +$409K | 0.02% | 523 |
|