United Capital Financial Advisors’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 | $307K | Hold |
3,200
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $317K | Sell |
3,200
-400
| -11% | -$39.7K | ﹤0.01% | 866 |
|
|
2024
Q4 | $336K | Sell |
3,600
-1,488
| -29% | -$139K | ﹤0.01% | 840 |
|
|
2024
Q3 | $477K | Hold |
5,088
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $430K | Sell |
5,088
-200
| -4% | -$16.9K | ﹤0.01% | 734 |
|
|
2024
Q1 | $458K | Hold |
5,288
| – | – | ﹤0.01% | 750 |
|
|
2023
Q4 | $435K | Sell |
5,288
-3,730
| -41% | -$307K | ﹤0.01% | 756 |
|
|
2023
Q3 | $704K | Buy |
9,018
+200
| +2% | +$15.6K | ﹤0.01% | 578 |
|
|
2023
Q2 | $702K | Sell |
8,818
-1,000
| -10% | -$79.6K | ﹤0.01% | 624 |
|
|
2023
Q1 | $808K | Buy |
9,818
+4,075
| +71% | +$335K | ﹤0.01% | 631 |
|
|
2022
Q4 | $494K | Buy |
5,743
+205
| +4% | +$17.6K | ﹤0.01% | 759 |
|
|
2022
Q3 | $420K | Buy |
5,538
+650
| +13% | +$49.3K | ﹤0.01% | 798 |
|
|
2022
Q2 | $402K | Hold |
4,888
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $431K | Hold |
4,888
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $403K | Hold |
4,888
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $376K | Sell |
4,888
-158
| -3% | -$12.2K | ﹤0.01% | 939 |
|
|
2021
Q2 | $395K | Sell |
5,046
-450
| -8% | -$35.2K | ﹤0.01% | 932 |
|
|
2021
Q1 | $419K | Hold |
5,496
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $381K | Sell |
5,496
-50
| -0.9% | -$3.47K | ﹤0.01% | 921 |
|
|
2020
Q3 | $347K | Sell |
5,546
-156
| -3% | -$9.76K | ﹤0.01% | 912 |
|
|
2020
Q2 | $355K | Buy |
5,702
+164
| +3% | +$10.2K | ﹤0.01% | 960 |
|
|
2020
Q1 | $313K | Hold |
5,538
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $425K | Hold |
5,538
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q3 | $412K | Sell |
5,538
-6,116
| -52% | -$455K | ﹤0.01% | 991 |
|
|
2019
Q2 | $848K | Sell |
11,654
-1,400
| -11% | -$102K | 0.01% | 863 |
|
|
2019
Q1 | $946K | Sell |
13,054
-100
| -0.8% | -$7.25K | 0.01% | 780 |
|
|
2018
Q4 | $857K | Hold |
13,154
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $949K | Sell |
13,154
-1,300
| -9% | -$93.8K | 0.01% | 796 |
|
|
2018
Q2 | $1.01M | Buy |
14,454
+1,316
| +10% | +$92K | 0.01% | 760 |
|
|
2018
Q1 | $895K | Hold |
13,138
| – | – | 0.01% | 797 |
|
|
2017
Q4 | $957K | Sell |
13,138
-1,100
| -8% | -$80.1K | 0.01% | 792 |
|
|
2017
Q3 | $995K | Hold |
14,238
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $973K | Hold |
14,238
| – | – | 0.01% | 772 |
|
|
2017
Q1 | $975K | Sell |
14,238
-1,150
| -7% | -$78.8K | 0.01% | 753 |
|
|
2016
Q4 | $1.04M | Hold |
15,388
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $1.02M | Hold |
15,388
| – | – | 0.01% | 766 |
|
|
2016
Q2 | $1.03M | Buy |
15,388
+50
| +0.3% | +$3.35K | 0.01% | 725 |
|
|
2016
Q1 | $971K | Sell |
15,338
-600
| -4% | -$38K | 0.01% | 702 |
|
|
2015
Q4 | $942K | Hold |
15,938
| – | – | 0.01% | 708 |
|
|
2015
Q3 | $886K | Buy |
15,938
+300
| +2% | +$16.7K | 0.01% | 725 |
|
|
2015
Q2 | $930K | Sell |
15,638
-5,287
| -25% | -$314K | 0.01% | 736 |
|
|
2015
Q1 | $1.29M | Buy |
20,925
+5,077
| +32% | +$312K | 0.02% | 674 |
|
|
2014
Q4 | $976K | Buy |
15,848
+1,018
| +7% | +$62.7K | 0.01% | 656 |
|
|
2014
Q3 | $879K | Buy |
14,830
+230
| +2% | +$13.6K | 0.02% | 639 |
|
|
2014
Q2 | $867K | Buy |
14,600
+3,137
| +27% | +$186K | 0.02% | 586 |
|
|
2014
Q1 | $648K | Buy |
11,463
+1,712
| +18% | +$96.8K | 0.01% | 584 |
|
|
2013
Q4 | $537K | Sell |
9,751
-1,309
| -12% | -$72.1K | 0.02% | 422 |
|
|
2013
Q3 | $575K | Sell |
11,060
-367
| -3% | -$19.1K | 0.02% | 417 |
|
|
2013
Q2 | $591K | Buy |
+11,427
| New | +$591K | 0.02% | 483 |
|