Tower Research Capital (TRC)’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 | $628K | Buy |
6,543
+6,532
| +59,382% | +$627K | 0.02% | 808 |
|
|
2025
Q1 | $1.09K | Sell |
11
-8,006
| -100% | -$794K | ﹤0.01% | 4774 |
|
|
2024
Q4 | $748K | Sell |
8,017
-3,815
| -32% | -$356K | 0.01% | 805 |
|
|
2024
Q3 | $1.11M | Buy |
11,832
+3,726
| +46% | +$349K | 0.03% | 502 |
|
|
2024
Q2 | $686K | Sell |
8,106
-10,108
| -55% | -$855K | 0.01% | 1068 |
|
|
2024
Q1 | $1.58M | Buy |
18,214
+3,214
| +21% | +$279K | 0.04% | 353 |
|
|
2023
Q4 | $1.23M | Buy |
15,000
+275
| +2% | +$22.6K | 0.02% | 732 |
|
|
2023
Q3 | $1.15M | Sell |
14,725
-4,757
| -24% | -$371K | 0.04% | 479 |
|
|
2023
Q2 | $1.55M | Sell |
19,482
-2,229
| -10% | -$177K | 0.05% | 302 |
|
|
2023
Q1 | $1.79M | Buy |
21,711
+17,933
| +475% | +$1.48M | 0.06% | 224 |
|
|
2022
Q4 | $326K | Buy |
3,778
+3,747
| +12,087% | +$323K | 0.01% | 965 |
|
|
2022
Q3 | $2K | Sell |
31
-3,713
| -99% | -$240K | ﹤0.01% | 5544 |
|
|
2022
Q2 | $308K | Buy |
3,744
+258
| +7% | +$21.2K | 0.01% | 1461 |
|
|
2022
Q1 | $307K | Sell |
3,486
-1,383
| -28% | -$122K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $402K | Sell |
4,869
-1,850
| -28% | -$153K | 0.01% | 1261 |
|
|
2021
Q3 | $517K | Buy |
6,719
+6,388
| +1,930% | +$492K | 0.01% | 960 |
|
|
2021
Q2 | $26K | Sell |
331
-11,494
| -97% | -$903K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $902K | Buy |
11,825
+10,124
| +595% | +$772K | 0.02% | 833 |
|
|
2020
Q4 | $118K | Sell |
1,701
-3,474
| -67% | -$241K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $323K | Sell |
5,175
-10,401
| -67% | -$649K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $970K | Buy |
+15,576
| New | +$970K | 0.04% | 544 |
|
|
2020
Q1 | – | Sell |
-5,465
| Closed | -$420K | – | 3202 |
|
|
2019
Q4 | $420K | Buy |
5,465
+627
| +13% | +$48.2K | 0.03% | 321 |
|
|
2019
Q3 | $360K | Sell |
4,838
-2,680
| -36% | -$199K | 0.02% | 718 |
|
|
2019
Q2 | $547K | Buy |
7,518
+6,817
| +972% | +$496K | 0.04% | 436 |
|
|
2019
Q1 | $51K | Buy |
+701
| New | +$51K | ﹤0.01% | 1759 |
|