Virtus Family Office’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 | $843K | Sell |
8,784
-6,003
| -41% | -$576K | 1.08% | 34 |
|
|
2025
Q1 | $1.47M | Sell |
14,787
-87
| -0.6% | -$8.63K | 1.88% | 22 |
|
|
2024
Q4 | $1.39M | Buy |
14,874
+11,197
| +305% | +$1.05M | 1.74% | 26 |
|
|
2024
Q3 | $345K | Sell |
3,677
-11
| -0.3% | -$1.03K | 0.46% | 43 |
|
|
2024
Q2 | $312K | Buy |
3,688
+923
| +33% | +$78.1K | 0.42% | 43 |
|
|
2024
Q1 | $240K | Buy |
2,765
+63
| +2% | +$5.46K | 0.38% | 37 |
|
|
2023
Q4 | $222K | Sell |
2,702
-267
| -9% | -$22K | 0.37% | 39 |
|
|
2023
Q3 | $232K | Buy |
2,969
+135
| +5% | +$10.5K | 0.42% | 41 |
|
|
2023
Q2 | $226K | Sell |
2,834
-2,861
| -50% | -$228K | 0.42% | 41 |
|
|
2023
Q1 | $469K | Sell |
5,695
-11
| -0.2% | -$905 | 0.92% | 30 |
|
|
2022
Q4 | $491K | Buy |
+5,706
| New | +$491K | 1.1% | 28 |
|