William Blair & Company’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 | $2.13M | Buy |
22,145
+1,925
| +10% | +$185K | 0.01% | 701 |
|
|
2025
Q1 | $2.01M | Buy |
20,220
+440
| +2% | +$43.6K | 0.01% | 715 |
|
|
2024
Q4 | $1.85M | Sell |
19,780
-400
| -2% | -$37.3K | 0.01% | 731 |
|
|
2024
Q3 | $1.89M | Buy |
20,180
+175
| +0.9% | +$16.4K | 0.01% | 724 |
|
|
2024
Q2 | $1.69M | Buy |
20,005
+8,835
| +79% | +$747K | 0.01% | 730 |
|
|
2024
Q1 | $968K | Sell |
11,170
-450
| -4% | -$39K | ﹤0.01% | 880 |
|
|
2023
Q4 | $955K | Sell |
11,620
-1,000
| -8% | -$82.2K | ﹤0.01% | 867 |
|
|
2023
Q3 | $985K | Sell |
12,620
-25
| -0.2% | -$1.95K | ﹤0.01% | 841 |
|
|
2023
Q2 | $1.01M | Hold |
12,645
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $1.04M | Buy |
12,645
+135
| +1% | +$11.1K | ﹤0.01% | 824 |
|
|
2022
Q4 | $1.08M | Hold |
12,510
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $948K | Hold |
12,510
| – | – | ﹤0.01% | 830 |
|
|
2022
Q2 | $1.03M | Sell |
12,510
-50
| -0.4% | -$4.11K | ﹤0.01% | 841 |
|
|
2022
Q1 | $1.11M | Hold |
12,560
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $1.04M | Hold |
12,560
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $967K | Sell |
12,560
-270
| -2% | -$20.8K | ﹤0.01% | 941 |
|
|
2021
Q2 | $1M | Sell |
12,830
-400
| -3% | -$31.3K | ﹤0.01% | 918 |
|
|
2021
Q1 | $1.01M | Hold |
13,230
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $918K | Sell |
13,230
-55
| -0.4% | -$3.82K | ﹤0.01% | 880 |
|
|
2020
Q3 | $830K | Hold |
13,285
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $828K | Hold |
13,285
| – | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $752K | Hold |
13,285
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $1.02M | Hold |
13,285
| – | – | 0.01% | 775 |
|
|
2019
Q3 | $989K | Hold |
13,285
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $967K | Hold |
13,285
| – | – | 0.01% | 765 |
|
|
2019
Q1 | $963K | Hold |
13,285
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $865K | Hold |
13,285
| – | – | 0.01% | 732 |
|
|
2018
Q3 | $959K | Hold |
13,285
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $929K | Sell |
13,285
-4,005
| -23% | -$280K | 0.01% | 751 |
|
|
2018
Q1 | $1.18M | Sell |
17,290
-258
| -1% | -$17.6K | 0.01% | 668 |
|
|
2017
Q4 | $1.28M | Sell |
17,548
-1,005
| -5% | -$73.2K | 0.01% | 678 |
|
|
2017
Q3 | $1.3M | Buy |
18,553
+6,133
| +49% | +$429K | 0.01% | 662 |
|
|
2017
Q2 | $849K | Sell |
12,420
-9,115
| -42% | -$623K | 0.01% | 796 |
|
|
2017
Q1 | $1.49M | Hold |
21,535
| – | – | 0.01% | 607 |
|
|
2016
Q4 | $1.45M | Sell |
21,535
-500
| -2% | -$33.6K | 0.01% | 569 |
|
|
2016
Q3 | $1.47M | Hold |
22,035
| – | – | 0.01% | 556 |
|
|
2016
Q2 | $1.47M | Sell |
22,035
-17,555
| -44% | -$1.17M | 0.01% | 527 |
|
|
2016
Q1 | $2.51M | Buy |
39,590
+3,700
| +10% | +$234K | 0.02% | 407 |
|
|
2015
Q4 | $2.12M | Buy |
35,890
+7,380
| +26% | +$436K | 0.02% | 455 |
|
|
2015
Q3 | $1.58M | Buy |
28,510
+11,860
| +71% | +$659K | 0.01% | 603 |
|
|
2015
Q2 | $990K | Sell |
16,650
-2,600
| -14% | -$155K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $1.17M | Buy |
19,250
+400
| +2% | +$24.2K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $1.16M | Sell |
18,850
-7,800
| -29% | -$480K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $1.58M | Buy |
26,650
+2,300
| +9% | +$136K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $1.45M | Buy |
24,350
+3,090
| +15% | +$183K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $1.2M | Buy |
21,260
+10,000
| +89% | +$565K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $620K | Sell |
11,260
-2,700
| -19% | -$149K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $725K | Buy |
13,960
+6,760
| +94% | +$351K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $372K | Buy |
+7,200
| New | +$372K | ﹤0.01% | 1602 |
|