Susquehanna International Group’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 | $1.51M | Buy |
15,726
+11,769
| +297% | +$1.13M | ﹤0.01% | 2667 |
|
|
2025
Q1 | $392K | Sell |
3,957
-16,275
| -80% | -$1.61M | ﹤0.01% | 4664 |
|
|
2024
Q4 | $1.89M | Buy |
20,232
+17,241
| +576% | +$1.61M | ﹤0.01% | 2065 |
|
|
2024
Q3 | $281K | Sell |
2,991
-10,624
| -78% | -$997K | ﹤0.01% | 4390 |
|
|
2024
Q2 | $1.15M | Sell |
13,615
-31,217
| -70% | -$2.64M | ﹤0.01% | 2378 |
|
|
2024
Q1 | $3.89M | Buy |
44,832
+36,792
| +458% | +$3.19M | ﹤0.01% | 1202 |
|
|
2023
Q4 | $661K | Sell |
8,040
-23,454
| -74% | -$1.93M | ﹤0.01% | 3461 |
|
|
2023
Q3 | $2.46M | Sell |
31,494
-10,160
| -24% | -$793K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $3.31M | Buy |
41,654
+8,526
| +26% | +$678K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.73M | Buy |
33,128
+5,893
| +22% | +$485K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $2.34M | Buy |
27,235
+19,715
| +262% | +$1.7M | ﹤0.01% | 1465 |
|
|
2022
Q3 | $570K | Buy |
+7,520
| New | +$570K | ﹤0.01% | 3351 |
|
|
2022
Q2 | – | Sell |
-8,854
| Closed | -$780K | – | 5976 |
|
|
2022
Q1 | $780K | Sell |
8,854
-5,758
| -39% | -$507K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $1.21M | Buy |
14,612
+5,438
| +59% | +$449K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $706K | Buy |
9,174
+1,603
| +21% | +$123K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $592K | Sell |
7,571
-28,932
| -79% | -$2.26M | ﹤0.01% | 3682 |
|
|
2021
Q1 | $2.79M | Buy |
+36,503
| New | +$2.79M | ﹤0.01% | 1755 |
|
|
2020
Q4 | – | Sell |
-6,153
| Closed | -$385K | – | 4842 |
|
|
2020
Q3 | $385K | Sell |
6,153
-15,048
| -71% | -$942K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $1.32M | Sell |
21,201
-3,369
| -14% | -$210K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $1.39M | Buy |
24,570
+6,183
| +34% | +$350K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $1.41M | Buy |
18,387
+10,464
| +132% | +$804K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $590K | Sell |
7,923
-3,102
| -28% | -$231K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $803K | Buy |
11,025
+3,640
| +49% | +$265K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $535K | Buy |
+7,385
| New | +$535K | ﹤0.01% | 1788 |
|
|
2018
Q4 | – | Sell |
-43,763
| Closed | -$3.16M | – | 3900 |
|
|
2018
Q3 | $3.16M | Buy |
43,763
+18,032
| +70% | +$1.3M | ﹤0.01% | 737 |
|
|
2018
Q2 | $1.8M | Sell |
25,731
-9,828
| -28% | -$687K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $2.42M | Sell |
35,559
-14,898
| -30% | -$1.01M | ﹤0.01% | 838 |
|
|
2017
Q4 | $3.68M | Buy |
50,457
+29,123
| +137% | +$2.12M | ﹤0.01% | 717 |
|
|
2017
Q3 | $1.49M | Sell |
21,334
-5,764
| -21% | -$403K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $1.85M | Sell |
27,098
-34,002
| -56% | -$2.32M | ﹤0.01% | 1262 |
|
|
2017
Q1 | $4.18M | Buy |
61,100
+17,690
| +41% | +$1.21M | ﹤0.01% | 543 |
|
|
2016
Q4 | $2.92M | Buy |
43,410
+39,433
| +992% | +$2.65M | ﹤0.01% | 1076 |
|
|
2016
Q3 | $264K | Buy |
+3,977
| New | +$264K | ﹤0.01% | 2401 |
|
|
2016
Q2 | – | Sell |
-3,703
| Closed | -$234K | – | 3360 |
|
|
2016
Q1 | $234K | Sell |
3,703
-33,847
| -90% | -$2.14M | ﹤0.01% | 3220 |
|
|
2015
Q4 | $2.22M | Sell |
37,550
-46,992
| -56% | -$2.77M | ﹤0.01% | 1425 |
|
|
2015
Q3 | $4.69M | Buy |
84,542
+61,204
| +262% | +$3.4M | ﹤0.01% | 886 |
|
|
2015
Q2 | $1.39M | Sell |
23,338
-21,394
| -48% | -$1.27M | ﹤0.01% | 2292 |
|
|
2015
Q1 | $2.71M | Buy |
44,732
+37,109
| +487% | +$2.25M | ﹤0.01% | 1352 |
|
|
2014
Q4 | $469K | Sell |
7,623
-35,182
| -82% | -$2.16M | ﹤0.01% | 3362 |
|
|
2014
Q3 | $2.54M | Sell |
42,805
-24,060
| -36% | -$1.43M | ﹤0.01% | 1522 |
|
|
2014
Q2 | $3.97M | Sell |
66,865
-26,110
| -28% | -$1.55M | ﹤0.01% | 1188 |
|
|
2014
Q1 | $5.26M | Buy |
92,975
+36,009
| +63% | +$2.04M | ﹤0.01% | 908 |
|
|
2013
Q4 | $3.14M | Buy |
56,966
+37,800
| +197% | +$2.08M | ﹤0.01% | 1305 |
|
|
2013
Q3 | $996K | Buy |
+19,166
| New | +$996K | ﹤0.01% | 2067 |
|