CA
DHS icon

Calton & Associates’s WisdomTree US High Dividend Fund DHS Stock Holding History

Calton & Associates’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
2019
Q4 		– Sell
-3,151
Closed -$235K – 364
2019
Q3 		$235K Hold
3,151
– – 0.05% 285
2019
Q2 		$229K Buy
3,151
+86
+3% +$6.22K 0.06% 234
2019
Q1 		$222K Hold
3,065
– – 0.07% 227
2018
Q4 		$200K Buy
3,065
+103
+3% +$7.17K 0.07% 208
2018
Q3 		$214K Hold
2,962
– – 0.06% 256
2018
Q2 		$213K Buy
+2,962
New +$205K 0.06% 256
2018
Q1 		– Sell
-2,855
Closed -$212K – 550
2017
Q4 		$212K Buy
+2,855
New +$204K 0.05% 328

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Calton & Associates's DHS Position: Q4 2019 in Review

Calton & Associates sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2019, closing a stake of 3,151 shares — an estimated $235K sold.

Calton & Associates first reported a position in DHS in Q4 2017 and held it in 7 quarters. The position peaked at $235K in Q3 2019. 173 funds tracked by Wall St. Rank hold DHS as of Q4 2019.

  • Calton & Associates reported no remaining WisdomTree US High Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 3,151 WisdomTree US High Dividend Fund shares in Q4 2019, an estimated $235K.
  • Calton & Associates first reported a position in WisdomTree US High Dividend Fund in Q4 2017 and held it in 7 quarters.
  • Calton & Associates's WisdomTree US High Dividend Fund position peaked at $235K in Q3 2019.
  • 173 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.