CAL
DHS icon

Capital Analysts LLC’s WisdomTree US High Dividend Fund DHS Stock Holding History

Capital Analysts LLC’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
2024
Q2 		– Sell
-161
Closed -$14K – 1209
2024
Q1 		$14K Buy
+161
New +$13.3K ﹤0.01% 877
2023
Q2 		– Sell
-125
Closed -$10K – 1003
2023
Q1 		$10K Hold
125
– – ﹤0.01% 803
2022
Q4 		$11K Hold
125
– – ﹤0.01% 838
2022
Q3 		$9K Buy
+125
New +$10.4K ﹤0.01% 812
2021
Q2 		– Sell
-660
Closed -$50K – 977
2021
Q1 		$50K Sell
660
-18,686
-97% -$1.35M ﹤0.01% 588
2020
Q4 		$1.34M Sell
19,346
-1,721
-8% -$115K 0.12% 148
2020
Q3 		$1.32M Sell
21,067
-195
-0.9% -$12.4K 0.13% 144
2020
Q2 		$1.32M Sell
21,262
-247
-1% -$15.2K 0.14% 136
2020
Q1 		$1.22M Buy
21,509
+1,366
+7% +$95.6K 0.15% 122
2019
Q4 		$1.55M Sell
20,143
-28
-0.1% -$2.11K 0.15% 129
2019
Q3 		$1.5M Buy
20,171
+473
+2% +$34.5K 0.16% 119
2019
Q2 		$1.43M Sell
19,698
-346
-2% -$25K 0.16% 122
2019
Q1 		$1.45M Buy
20,044
+3,216
+19% +$226K 0.17% 109
2018
Q4 		$1.1M Buy
16,828
+415
+3% +$28.9K 0.14% 125
2018
Q3 		$1.18M Buy
16,413
+340
+2% +$24.4K 0.14% 139
2018
Q2 		$1.12M Buy
16,073
+398
+3% +$27.5K 0.13% 133
2018
Q1 		$1.07M Buy
15,675
+47
+0.3% +$3.33K 0.13% 132
2017
Q4 		$1.14M Sell
15,628
-393
-2% -$28.1K 0.14% 123
2017
Q3 		$1.12M Buy
16,021
+410
+3% +$28.2K 0.15% 112
2017
Q2 		$1.07M Buy
15,611
+248
+2% +$17K 0.15% 109
2017
Q1 		$1.05M Buy
15,363
+1,563
+11% +$106K 0.17% 91
2016
Q4 		$929K Buy
13,800
+351
+3% +$23K 0.16% 99
2016
Q3 		$894K Buy
13,449
+1,417
+12% +$95K 0.17% 101
2016
Q2 		$803K Buy
12,032
+193
+2% +$12.4K 0.16% 102
2016
Q1 		$749K Sell
11,839
-2,478
-17% -$147K 0.15% 111
2015
Q4 		$846K Sell
14,317
-219
-2% -$12.9K 0.17% 112
2015
Q3 		$808K Sell
14,536
-1,190
-8% -$69K 0.15% 123
2015
Q2 		$935K Sell
15,726
-892
-5% -$54.6K 0.19% 110
2015
Q1 		$1.01M Buy
16,618
+386
+2% +$23.7K 0.21% 97
2014
Q4 		$1,000K Buy
16,232
+1,044
+7% +$63.3K 0.22% 98
2014
Q3 		$901K Buy
15,188
+278
+2% +$16.5K 0.21% 101
2014
Q2 		$886K Buy
14,910
+134
+0.9% +$7.75K 0.22% 99
2014
Q1 		$836K Sell
14,776
-787
-5% -$43K 0.22% 98
2013
Q4 		$858K Sell
15,563
-743
-5% -$40.2K 0.23% 97
2013
Q3 		$847K Sell
16,306
-2,746
-14% -$144K 0.25% 99
2013
Q2 		$985K Buy
+19,052
New +$999K 0.31% 83

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Capital Analysts LLC's DHS Position: Q2 2024 in Review

Capital Analysts LLC sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2024, closing a stake of 161 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in DHS in Q2 2013 and held it in 36 quarters. The position peaked at $1.55M in Q4 2019. 203 funds tracked by Wall St. Rank hold DHS as of Q2 2024.

  • Capital Analysts LLC reported no remaining WisdomTree US High Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 161 WisdomTree US High Dividend Fund shares in Q2 2024, an estimated $14K.
  • Capital Analysts LLC first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 36 quarters.
  • Capital Analysts LLC's WisdomTree US High Dividend Fund position peaked at $1.55M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.