BerganKDV Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

BerganKDV Wealth Management’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	$835K	Hold	10,496	–	–	0.08%	141
2023 Q1	$864K	Hold	10,496	–	–	0.09%	136
2022 Q4	$903K	Sell	10,496 -510	-5%	-$43.2K	0.1%	133
2022 Q3	$834K	Sell	11,006 -7,540	-41%	-$626K	0.1%	131
2022 Q2	$1.53M	Buy	18,546 +7,183	+63%	+$626K	0.17%	105
2022 Q1	$1M	Sell	11,363 -7,183	-39%	-$614K	0.11%	126
2021 Q4	$1.53M	Hold	18,546	–	–	0.16%	107
2021 Q3	$1.43M	Hold	18,546	–	–	0.16%	104
2021 Q2	$1.45M	Sell	18,546 -5,232	-22%	-$413K	0.17%	99
2021 Q1	$1.81M	Sell	23,778 -106	-0.4%	-$7.65K	0.23%	86
2020 Q4	$1.66M	Buy	23,884 +5,792	+32%	+$387K	0.23%	86
2020 Q3	$1.13M	Sell	18,092 -5,869	-24%	-$373K	0.18%	94
2020 Q2	$1.49M	Hold	23,961	–	–	0.26%	83
2020 Q1	$1.36M	Buy	23,961 +2,559	+12%	+$179K	0.28%	78
2019 Q4	$1.64M	Buy	+21,402	New	+$1.61M	0.29%	79
2019 Q3	–	Sell	-97	Closed	-$7K	–	700
2019 Q2	$7K	Sell	97 -3,284	-97%	-$238K	﹤0.01%	550
2019 Q1	$245K	Sell	3,381 -137	-4%	-$9.64K	0.05%	189
2018 Q4	$229K	Sell	3,518 -614	-15%	-$42.7K	0.05%	170
2018 Q3	$298K	Buy	4,132 +226	+6%	+$16.2K	0.06%	160
2018 Q2	$273K	Sell	3,906 -32	-0.8%	-$2.21K	0.06%	171
2018 Q1	$268K	Sell	3,938 -3,672	-48%	-$260K	0.07%	159
2017 Q4	$554K	Buy	7,610 +4,564	+150%	+$326K	0.13%	123
2017 Q3	$213K	Buy	+3,046	New	+$210K	0.05%	185

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $271M AUM 15.56% 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 $31B AUM 28.39% 1-Year Est. Return

BerganKDV Wealth Management's DHS Position: Q2 2023 in Review

BerganKDV Wealth Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2023 at 10,496 shares worth $835K. The position accounts for 0.08% of the portfolio, ranked #141.

BerganKDV Wealth Management first reported a position in DHS in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.81M in Q1 2021. 182 funds tracked by Wall St. Rank hold DHS as of Q2 2023.

BerganKDV Wealth Management held 10,496 shares of WisdomTree US High Dividend Fund worth $835K as of Q2 2023.
BerganKDV Wealth Management left its WisdomTree US High Dividend Fund share count unchanged in Q2 2023.
WisdomTree US High Dividend Fund made up 0.08% of BerganKDV Wealth Management's portfolio in Q2 2023, its #141 holding.
BerganKDV Wealth Management first reported a position in WisdomTree US High Dividend Fund in Q3 2017 and has held it in 23 quarters since.
BerganKDV Wealth Management's WisdomTree US High Dividend Fund position peaked at $1.81M in Q1 2021.
182 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.