US Bancorp’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 | $218K | Sell |
2,275
-50
| -2% | -$4.8K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $231K | Hold |
2,325
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q4 | $217K | Hold |
2,325
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q3 | $218K | Hold |
2,325
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q2 | $197K | Hold |
2,325
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q1 | $201K | Hold |
2,325
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q4 | $191K | Hold |
2,325
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q3 | $181K | Hold |
2,325
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q2 | $185K | Hold |
2,325
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q1 | $191K | Hold |
2,325
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q4 | $200K | Hold |
2,325
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q3 | $176K | Hold |
2,325
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q2 | $191K | Buy |
2,325
+1,896
| +442% | +$156K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $38K | Hold |
429
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q4 | $35K | Hold |
429
| – | – | ﹤0.01% | 2814 |
|
|
2021
Q3 | $33K | Hold |
429
| – | – | ﹤0.01% | 2846 |
|
|
2021
Q2 | $34K | Hold |
429
| – | – | ﹤0.01% | 2840 |
|
|
2021
Q1 | $33K | Hold |
429
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q4 | $30K | Hold |
429
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q3 | $27K | Hold |
429
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q2 | $27K | Sell |
429
-622
| -59% | -$39.1K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $59K | Hold |
1,051
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q4 | $81K | Buy |
1,051
+622
| +145% | +$47.9K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $32K | Hold |
429
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q2 | $31K | Buy |
429
+104
| +32% | +$7.52K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $24K | Buy |
+325
| New | +$24K | ﹤0.01% | 2784 |
|
|
2018
Q3 | – | Sell |
-1,049
| Closed | -$73K | – | 3631 |
|
|
2018
Q2 | $73K | Buy |
+1,049
| New | +$73K | ﹤0.01% | 2389 |
|