Carroll Financial Associates’s WisdomTree US High Dividend Fund DHS Stock Holding History

Carroll Financial 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
2021 Q4	$36K	Hold	450	–	–	﹤0.01%	815
2021 Q3	$34K	Hold	450	–	–	﹤0.01%	849
2021 Q2	$35K	Hold	450	–	–	﹤0.01%	912
2021 Q1	$34K	Hold	450	–	–	﹤0.01%	858
2020 Q4	$31K	Hold	450	–	–	﹤0.01%	812
2020 Q3	$28K	Hold	450	–	–	﹤0.01%	783
2020 Q2	$28K	Hold	450	–	–	﹤0.01%	790
2020 Q1	$25K	Hold	450	–	–	﹤0.01%	738
2019 Q4	$34K	Hold	450	–	–	﹤0.01%	750
2019 Q3	$33K	Hold	450	–	–	﹤0.01%	707
2019 Q2	$32K	Hold	450	–	–	﹤0.01%	704
2019 Q1	$32K	Hold	450	–	–	﹤0.01%	641
2018 Q4	$30K	Hold	450	–	–	﹤0.01%	573
2018 Q3	$32K	Hold	450	–	–	﹤0.01%	594
2018 Q2	$31K	Hold	450	–	–	﹤0.01%	580
2018 Q1	$30K	Hold	450	–	–	﹤0.01%	574
2017 Q4	$32K	Hold	450	–	–	﹤0.01%	560
2017 Q3	$31K	Hold	450	–	–	﹤0.01%	569
2017 Q2	$30K	Hold	450	–	–	﹤0.01%	596
2017 Q1	$30K	Sell	450 -60	-12%	-$4.08K	﹤0.01%	575
2016 Q4	$34K	Hold	510	–	–	﹤0.01%	527
2016 Q3	$33K	Hold	510	–	–	0.01%	544
2016 Q2	$34K	Hold	510	–	–	0.01%	509
2016 Q1	$32K	Hold	510	–	–	0.01%	507
2015 Q4	$30K	Hold	510	–	–	0.01%	494
2015 Q3	$30K	Buy	510 +60	+13%	+$3.48K	0.01%	492
2015 Q2	$27K	Hold	450	–	–	0.01%	492
2015 Q1	$27K	Buy	+450	New	+$27.6K	0.01%	370
2014 Q3	–	Sell	-450	Closed	-$27K	–	853
2014 Q2	$27K	Hold	450	–	–	0.01%	418
2014 Q1	$25K	Buy	+450	New	+$24.6K	0.01%	387

Other funds holding DHS

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's DHS Position: Q4 2021 in Review

Carroll Financial Associates held its WisdomTree US High Dividend Fund (DHS) position steady in Q4 2021 at 450 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Carroll Financial Associates first reported a position in DHS in Q1 2014 and has held it in 30 quarters since. 166 funds tracked by Wall St. Rank hold DHS as of Q4 2021.

Carroll Financial Associates held 450 shares of WisdomTree US High Dividend Fund worth $36K as of Q4 2021.
Carroll Financial Associates left its WisdomTree US High Dividend Fund share count unchanged in Q4 2021.
WisdomTree US High Dividend Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #815 holding.
Carroll Financial Associates first reported a position in WisdomTree US High Dividend Fund in Q1 2014 and has held it in 30 quarters since.
166 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.