Vaughan & Co Securities’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 | $311K | Hold |
3,243
| – | – | 0.18% | 53 |
|
|
2025
Q1 | $322K | Hold |
3,243
| – | – | 0.2% | 51 |
|
|
2024
Q4 | $303K | Hold |
3,243
| – | – | 0.18% | 51 |
|
|
2024
Q3 | $304K | Hold |
3,243
| – | – | 0.18% | 50 |
|
|
2024
Q2 | $274K | Hold |
3,243
| – | – | 0.17% | 52 |
|
|
2024
Q1 | $281K | Hold |
3,243
| – | – | 0.18% | 53 |
|
|
2023
Q4 | $267K | Sell |
3,243
-252
| -7% | -$20.7K | 0.18% | 54 |
|
|
2023
Q3 | $273K | Hold |
3,495
| – | – | 0.2% | 52 |
|
|
2023
Q2 | $278K | Hold |
3,495
| – | – | 0.2% | 54 |
|
|
2023
Q1 | $288K | Hold |
3,495
| – | – | 0.21% | 54 |
|
|
2022
Q4 | $301K | Sell |
3,495
-71
| -2% | -$6.11K | 0.24% | 52 |
|
|
2022
Q3 | $270K | Sell |
3,566
-74
| -2% | -$5.6K | 0.23% | 49 |
|
|
2022
Q2 | $300K | Hold |
3,640
| – | – | 0.24% | 48 |
|
|
2022
Q1 | $321K | Sell |
3,640
-10
| -0.3% | -$882 | 0.22% | 50 |
|
|
2021
Q4 | $301K | Hold |
3,650
| – | – | 0.2% | 50 |
|
|
2021
Q3 | $281K | Sell |
3,650
-51
| -1% | -$3.93K | 0.21% | 49 |
|
|
2021
Q2 | $289K | Sell |
3,701
-10
| -0.3% | -$781 | 0.21% | 48 |
|
|
2021
Q1 | $283K | Hold |
3,711
| – | – | 0.23% | 46 |
|
|
2020
Q4 | $257K | Hold |
3,711
| – | – | 0.23% | 48 |
|
|
2020
Q3 | $232K | Hold |
3,711
| – | – | 0.24% | 48 |
|
|
2020
Q2 | $231K | Sell |
3,711
-32
| -0.9% | -$1.99K | 0.25% | 47 |
|
|
2020
Q1 | $212K | Hold |
3,743
| – | – | 0.27% | 42 |
|
|
2019
Q4 | $287K | Buy |
+3,743
| New | +$287K | 0.26% | 45 |
|