BFEC
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Benjamin F. Edwards & Company’s WisdomTree US High Dividend Fund DHS Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed – – 1774
2023
Q1 		$0 Buy
+1
New +$85 ﹤0.01% 1812
2022
Q3 		– Sell
-468
Closed -$39K – 1830
2022
Q2 		$39K Buy
+468
New +$40.8K ﹤0.01% 1099
2020
Q3 		– Sell
-180
Closed -$11K – 1682
2020
Q2 		$11K Hold
180
– – ﹤0.01% 1260
2020
Q1 		$10K Hold
180
– – ﹤0.01% 1243
2019
Q4 		$14K Sell
180
-35
-16% -$2.64K ﹤0.01% 1323
2019
Q3 		$16K Buy
215
+35
+19% +$2.55K ﹤0.01% 1257
2019
Q2 		$13K Sell
180
-1,397
-89% -$101K ﹤0.01% 1328
2019
Q1 		$114K Buy
1,577
+417
+36% +$29.3K 0.01% 652
2018
Q4 		$76K Buy
1,160
+6
+0.5% +$418 0.01% 736
2018
Q3 		$83K Sell
1,154
-802
-41% -$57.6K 0.01% 730
2018
Q2 		$137K Sell
1,956
-8,315
-81% -$574K 0.01% 594
2018
Q1 		$700K Buy
10,271
+1,964
+24% +$139K 0.07% 270
2017
Q4 		$605K Buy
8,307
+779
+10% +$55.6K 0.06% 280
2017
Q3 		$526K Sell
7,528
-780
-9% -$53.7K 0.06% 273
2017
Q2 		$568K Buy
8,308
+748
+10% +$51.2K 0.07% 252
2017
Q1 		$518K Buy
7,560
+4,543
+151% +$309K 0.08% 253
2016
Q4 		$203K Buy
3,017
+2,837
+1,576% +$186K 0.03% 363
2016
Q3 		$12K Hold
180
– – ﹤0.01% 795
2016
Q2 		$12K Hold
180
– – ﹤0.01% 755
2016
Q1 		$11K Hold
180
– – ﹤0.01% 785
2015
Q4 		$11K Buy
+180
New +$10.6K ﹤0.01% 816

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Benjamin F. Edwards & Company's DHS Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2023, closing a stake of 1 share.

Benjamin F. Edwards & Company first reported a position in DHS in Q4 2015 and held it in 21 quarters. The position peaked at $700K in Q1 2018. 182 funds tracked by Wall St. Rank hold DHS as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining WisdomTree US High Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1 WisdomTree US High Dividend Fund share in Q2 2023.
  • Benjamin F. Edwards & Company first reported a position in WisdomTree US High Dividend Fund in Q4 2015 and held it in 21 quarters.
  • Benjamin F. Edwards & Company's WisdomTree US High Dividend Fund position peaked at $700K in Q1 2018.
  • 182 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.