UBS Group’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.84M | Buy |
90,125
+119
| +0.1% | +$12.9K | ﹤0.01% | 3369 |
|
|
2025
Q4 | $9.16M | Sell |
90,006
-4,241
| -4% | -$427K | ﹤0.01% | 3379 |
|
|
2025
Q3 | $9.5M | Buy |
94,247
+12,632
| +15% | +$1.25M | ﹤0.01% | 3351 |
|
|
2025
Q2 | $7.83M | Buy |
81,615
+14,391
| +21% | +$1.35M | ﹤0.01% | 3368 |
|
|
2025
Q1 | $6.67M | Sell |
67,224
-9,051
| -12% | -$875K | ﹤0.01% | 3486 |
|
|
2024
Q4 | $7.12M | Sell |
76,275
-14,222
| -16% | -$1.37M | ﹤0.01% | 3437 |
|
|
2024
Q3 | $8.49M | Sell |
90,497
-3,441
| -4% | -$310K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $7.95M | Sell |
93,938
-2,782
| -3% | -$235K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $8.38M | Buy |
96,720
+851
| +0.9% | +$70.1K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $7.88M | Sell |
95,869
-8,506
| -8% | -$665K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $8.15M | Sell |
104,375
-5,601
| -5% | -$451K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $8.75M | Sell |
109,976
-5,544
| -5% | -$444K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $9.5M | Sell |
115,520
-6,248
| -5% | -$534K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $10.5M | Buy |
121,768
+2,623
| +2% | +$222K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $9.03M | Sell |
119,145
-31,957
| -21% | -$2.65M | ﹤0.01% | 1872 |
|
|
2022
Q2 | $12.4M | Buy |
151,102
+26,976
| +22% | +$2.35M | 0.01% | 1652 |
|
|
2022
Q1 | $10.9M | Buy |
124,126
+6,121
| +5% | +$523K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $9.74M | Buy |
118,005
+455
| +0.4% | +$36.2K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $9.05M | Sell |
117,550
-337
| -0.3% | -$26.7K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $9.22M | Sell |
117,887
-11,340
| -9% | -$895K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $9.86M | Buy |
129,227
+5,460
| +4% | +$394K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $8.58M | Sell |
123,767
-7,584
| -6% | -$506K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $8.21M | Sell |
131,351
-14,188
| -10% | -$903K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $9.07M | Sell |
145,539
-6,983
| -5% | -$429K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $8.63M | Buy |
152,522
+3,732
| +3% | +$261K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $11.4M | Buy |
148,790
+975
| +0.7% | +$73.5K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $11M | Sell |
147,815
-4,423
| -3% | -$322K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $11.1M | Sell |
152,238
-6,130
| -4% | -$443K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $11.5M | Sell |
158,368
-29,959
| -16% | -$2.11M | ﹤0.01% | 1562 |
|
|
2018
Q4 | $12.3M | Sell |
188,327
-3,586
| -2% | -$250K | 0.01% | 1415 |
|
|
2018
Q3 | $13.8M | Buy |
191,913
+21,417
| +13% | +$1.54M | 0.01% | 1498 |
|
|
2018
Q2 | $11.9M | Buy |
170,496
+5,200
| +3% | +$359K | 0.01% | 1589 |
|
|
2018
Q1 | $11.3M | Sell |
165,296
-19,584
| -11% | -$1.39M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $13.5M | Buy |
184,880
+9,776
| +6% | +$698K | 0.01% | 1495 |
|
|
2017
Q3 | $12.2M | Sell |
175,104
-1,723
| -1% | -$119K | 0.01% | 1450 |
|
|
2017
Q2 | $12.1M | Buy |
176,827
+2,256
| +1% | +$154K | 0.01% | 1386 |
|
|
2017
Q1 | $12M | Buy |
174,571
+9,529
| +6% | +$648K | 0.01% | 1357 |
|
|
2016
Q4 | $11.1M | Buy |
165,042
+3,128
| +2% | +$205K | 0.01% | 1418 |
|
|
2016
Q3 | $10.8M | Buy |
161,914
+19,626
| +14% | +$1.32M | 0.01% | 1360 |
|
|
2016
Q2 | $9.49M | Sell |
142,288
-42,662
| -23% | -$2.73M | 0.01% | 1418 |
|
|
2016
Q1 | $11.7M | Buy |
184,950
+76,770
| +71% | +$4.54M | 0.01% | 1220 |
|
|
2015
Q4 | $6.39M | Buy |
108,180
+3,159
| +3% | +$187K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $5.84M | Sell |
105,021
-26,540
| -20% | -$1.54M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $7.82M | Sell |
131,561
-167,620
| -56% | -$10.3M | 0.01% | 1668 |
|
|
2015
Q1 | $18.2M | Buy |
299,181
+14,652
| +5% | +$900K | 0.01% | 1032 |
|
|
2014
Q4 | $17.5M | Buy |
+284,529
| New | +$17.2M | 0.01% | 1086 |
|
Other funds holding DHS
LW
KAS
MLA
