Wells Fargo’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 | $48.3M | Sell |
502,731
-6,194
| -1% | -$594K | 0.01% | 797 |
|
|
2025
Q1 | $50.5M | Buy |
508,925
+19,218
| +4% | +$1.91M | 0.01% | 760 |
|
|
2024
Q4 | $45.7M | Buy |
489,707
+62,693
| +15% | +$5.85M | 0.01% | 777 |
|
|
2024
Q3 | $40.1M | Sell |
427,014
-8,632
| -2% | -$810K | 0.01% | 837 |
|
|
2024
Q2 | $36.9M | Buy |
435,646
+34,278
| +9% | +$2.9M | 0.01% | 831 |
|
|
2024
Q1 | $34.8M | Buy |
401,368
+2,118
| +0.5% | +$184K | 0.01% | 854 |
|
|
2023
Q4 | $32.8M | Sell |
399,250
-45,385
| -10% | -$3.73M | 0.01% | 848 |
|
|
2023
Q3 | $34.7M | Buy |
444,635
+127,247
| +40% | +$9.93M | 0.01% | 785 |
|
|
2023
Q2 | $25.3M | Sell |
317,388
-52,365
| -14% | -$4.17M | 0.01% | 952 |
|
|
2023
Q1 | $30.4M | Sell |
369,753
-51,844
| -12% | -$4.27M | 0.01% | 861 |
|
|
2022
Q4 | $36.3M | Buy |
421,597
+83,369
| +25% | +$7.17M | 0.01% | 766 |
|
|
2022
Q3 | $25.6M | Buy |
338,228
+70,137
| +26% | +$5.32M | 0.01% | 895 |
|
|
2022
Q2 | $22.1M | Buy |
268,091
+71,614
| +36% | +$5.89M | 0.01% | 1038 |
|
|
2022
Q1 | $17.3M | Buy |
196,477
+59,014
| +43% | +$5.2M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $11.3M | Sell |
137,463
-5,091
| -4% | -$420K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $11M | Sell |
142,554
-847
| -0.6% | -$65.2K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $11.2M | Buy |
143,401
+2,832
| +2% | +$222K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $10.7M | Sell |
140,569
-3,357
| -2% | -$256K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $9.98M | Buy |
143,926
+28,469
| +25% | +$1.97M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $7.22M | Sell |
115,457
-5,897
| -5% | -$369K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $7.56M | Sell |
121,354
-23,641
| -16% | -$1.47M | ﹤0.01% | 2064 |
|
|
2020
Q1 | $8.21M | Buy |
144,995
+7,142
| +5% | +$404K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $10.6M | Sell |
137,853
-806
| -0.6% | -$61.9K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $10.3M | Sell |
138,659
-10,935
| -7% | -$814K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $10.9M | Sell |
149,594
-2,713
| -2% | -$197K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $11M | Sell |
152,307
-24,233
| -14% | -$1.76M | ﹤0.01% | 1847 |
|
|
2018
Q4 | $11.5M | Sell |
176,540
-4,559
| -3% | -$297K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $13.1M | Sell |
181,099
-6,700
| -4% | -$483K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $13.1M | Sell |
187,799
-17,786
| -9% | -$1.24M | ﹤0.01% | 1830 |
|
|
2018
Q1 | $14M | Sell |
205,585
-27,017
| -12% | -$1.84M | ﹤0.01% | 1714 |
|
|
2017
Q4 | $16.9M | Sell |
232,602
-38,395
| -14% | -$2.8M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $18.9M | Sell |
270,997
-12,829
| -5% | -$897K | 0.01% | 1459 |
|
|
2017
Q2 | $19.4M | Sell |
283,826
-7,559
| -3% | -$517K | 0.01% | 1395 |
|
|
2017
Q1 | $20M | Sell |
291,385
-21,716
| -7% | -$1.49M | 0.01% | 1363 |
|
|
2016
Q4 | $21.1M | Buy |
313,101
+2,192
| +0.7% | +$148K | 0.01% | 1318 |
|
|
2016
Q3 | $20.7M | Buy |
310,909
+11,396
| +4% | +$758K | 0.01% | 1283 |
|
|
2016
Q2 | $20M | Buy |
299,513
+25,532
| +9% | +$1.7M | 0.01% | 1309 |
|
|
2016
Q1 | $17.3M | Buy |
273,981
+7,470
| +3% | +$473K | 0.01% | 1377 |
|
|
2015
Q4 | $15.7M | Sell |
266,511
-7,175
| -3% | -$424K | 0.01% | 1477 |
|
|
2015
Q3 | $15.2M | Sell |
273,686
-36,314
| -12% | -$2.02M | 0.01% | 1466 |
|
|
2015
Q2 | $18.4M | Sell |
310,000
-52,292
| -14% | -$3.11M | 0.01% | 1423 |
|
|
2015
Q1 | $22M | Sell |
362,292
-44,850
| -11% | -$2.72M | 0.01% | 1270 |
|
|
2014
Q4 | $25.1M | Buy |
407,142
+15,978
| +4% | +$984K | 0.01% | 1144 |
|
|
2014
Q3 | $23.2M | Buy |
391,164
+14,070
| +4% | +$834K | 0.01% | 1168 |
|
|
2014
Q2 | $22.4M | Buy |
377,094
+22,343
| +6% | +$1.33M | 0.01% | 1205 |
|
|
2014
Q1 | $20.1M | Sell |
354,751
-3,723
| -1% | -$211K | 0.01% | 1264 |
|
|
2013
Q4 | $19.8M | Buy |
358,474
+4,061
| +1% | +$224K | 0.01% | 1246 |
|
|
2013
Q3 | $18.4M | Sell |
354,413
-16,263
| -4% | -$845K | 0.01% | 1241 |
|
|
2013
Q2 | $19.2M | Buy |
+370,676
| New | +$19.2M | 0.01% | 1171 |
|