Concorde Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Concorde Asset 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	–	Sell	-53,085	Closed	-$4.37M	–	130
2023 Q1	$4.37M	Buy	+53,085	New	+$4.53M	5.18%	8

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

Concorde Asset Management's DHS Position: Q2 2023 in Review

Concorde Asset Management sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2023, closing a stake of 53,085 shares — an estimated $4.37M sold.

Concorde Asset Management first reported a position in DHS in Q1 2023 and held it in 1 quarter. The position peaked at $4.37M in Q1 2023. 182 funds tracked by Wall St. Rank hold DHS as of Q2 2023.

Concorde Asset Management reported no remaining WisdomTree US High Dividend Fund position as of Q2 2023 after selling out during the quarter.
Concorde Asset Management sold 53,085 WisdomTree US High Dividend Fund shares in Q2 2023, an estimated $4.37M.
Concorde Asset Management first reported a position in WisdomTree US High Dividend Fund in Q1 2023 and held it in 1 quarter.
Concorde Asset Management's WisdomTree US High Dividend Fund position peaked at $4.37M in Q1 2023.
182 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2023.

Based on Concorde Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.