Truist 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 | $1.82M | Sell |
18,981
-1,719
| -8% | -$165K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $2.05M | Buy |
20,700
+1,090
| +6% | +$108K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $1.83M | Buy |
19,610
+163
| +0.8% | +$15.2K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1.82M | Sell |
19,447
-872
| -4% | -$81.8K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $1.72M | Buy |
20,319
+1,319
| +7% | +$112K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $1.65M | Sell |
19,000
-501
| -3% | -$43.4K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $1.6M | Sell |
19,501
-4,149
| -18% | -$341K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $1.85M | Sell |
23,650
-5,595
| -19% | -$437K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $2.33M | Sell |
29,245
-104,225
| -78% | -$8.29M | ﹤0.01% | 1179 |
|
|
2023
Q1 | $11M | Sell |
133,470
-40,172
| -23% | -$3.3M | 0.02% | 557 |
|
|
2022
Q4 | $14.9M | Buy |
173,642
+131,947
| +316% | +$11.4M | 0.03% | 444 |
|
|
2022
Q3 | $3.16M | Sell |
41,695
-87
| -0.2% | -$6.6K | 0.01% | 961 |
|
|
2022
Q2 | $3.44M | Buy |
41,782
+17,775
| +74% | +$1.46M | 0.01% | 948 |
|
|
2022
Q1 | $2.12M | Buy |
24,007
+14,976
| +166% | +$1.32M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $745K | Sell |
9,031
-4
| -0% | -$330 | ﹤0.01% | 1784 |
|
|
2021
Q3 | $695K | Hold |
9,035
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q2 | $707K | Hold |
9,035
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $689K | Sell |
9,035
-145
| -2% | -$11.1K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $637K | Sell |
9,180
-1,748
| -16% | -$121K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $683K | Buy |
10,928
+143
| +1% | +$8.94K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $671K | Buy |
10,785
+847
| +9% | +$52.7K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $562K | Buy |
9,938
+5,030
| +102% | +$284K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $377K | Buy |
+4,908
| New | +$377K | ﹤0.01% | 2008 |
|