TW
Transform Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $293K | Hold |
2,951
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $276K | Hold |
2,951
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $277K | Hold |
2,951
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $250K | Hold |
2,951
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $256K | Sell |
2,951
-312
| -10% | -$27K | 0.02% | 195 |
|
|
2023
Q4 | $268K | Sell |
3,263
-735
| -18% | -$60.4K | 0.03% | 214 |
|
|
2023
Q3 | $312K | Hold |
3,998
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $318K | Hold |
3,998
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $329K | Sell |
3,998
-50
| -1% | -$4.11K | 0.03% | 203 |
|
|
2022
Q4 | $348K | Hold |
4,048
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $307K | Hold |
4,048
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $333K | Hold |
4,048
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $356K | Hold |
4,048
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $334K | Hold |
4,048
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $312K | Hold |
4,048
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $317K | Hold |
4,048
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $309K | Hold |
4,048
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $281K | Sell |
4,048
-3,250
| -45% | -$226K | 0.06% | 183 |
|
|
2020
Q3 | $456K | Sell |
7,298
-125
| -2% | -$7.81K | 0.07% | 153 |
|
|
2020
Q2 | $462K | Sell |
7,423
-250
| -3% | -$15.6K | 0.08% | 155 |
|
|
2020
Q1 | $434K | Buy |
7,673
+1,387
| +22% | +$78.5K | 0.09% | 152 |
|
|
2019
Q4 | $483K | Buy |
+6,286
| New | +$483K | 0.08% | 164 |
|