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Concourse Financial Group Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,200
Closed -$113K – 504
2024
Q4 		$113K Hold
1,200
– – 0.01% 903
2024
Q3 		$113K Hold
1,200
– – 0.01% 908
2024
Q2 		$102K Sell
1,200
-37
-3% -$3.13K 0.01% 936
2024
Q1 		$107K Hold
1,237
– – 0.01% 891
2023
Q4 		$102K Hold
1,237
– – 0.01% 891
2023
Q3 		$96.6K Hold
1,237
– – 0.01% 862
2023
Q2 		$98.4K Sell
1,237
-2,274
-65% -$182K 0.01% 872
2023
Q1 		$289K Sell
3,511
-1,790
-34% -$153K 0.02% 549
2022
Q4 		$456K Buy
5,301
+4,064
+329% +$344K 0.04% 429
2022
Q3 		$94K Buy
1,237
+37
+3% +$3.07K 0.01% 741
2022
Q2 		$99K Hold
1,200
– – 0.01% 815
2022
Q1 		$106K Hold
1,200
– – 0.01% 840
2021
Q4 		$99K Hold
1,200
– – 0.01% 1001
2021
Q3 		$92K Hold
1,200
– – 0.01% 1031
2021
Q2 		$94K Hold
1,200
– – 0.01% 1014
2021
Q1 		$92K Hold
1,200
– – 0.01% 972
2020
Q4 		$83K Hold
1,200
– – 0.01% 970
2020
Q3 		$75K Buy
1,200
+780
+186% +$49.6K 0.01% 882
2020
Q2 		$26K Hold
420
– – ﹤0.01% 1199
2020
Q1 		$24K Hold
420
– – ﹤0.01% 1169
2019
Q4 		$32K Buy
+420
New +$31.6K ﹤0.01% 1097
2019
Q3 		– Sell
-420
Closed -$30.6K – 1837
2019
Q2 		$31K Hold
420
– – ﹤0.01% 1048
2019
Q1 		$30K Hold
420
– – ﹤0.01% 1083
2018
Q4 		$27K Hold
420
– – ﹤0.01% 1018
2018
Q3 		$30K Buy
+420
New +$30.2K 0.01% 718

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
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
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 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 $279M AUM 21.02% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's DHS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2025, closing a stake of 1,200 shares — an estimated $113K sold.

Concourse Financial Group Securities first reported a position in DHS in Q3 2018 and held it in 25 quarters. The position peaked at $456K in Q4 2022. 224 funds tracked by Wall St. Rank hold DHS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining WisdomTree US High Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,200 WisdomTree US High Dividend Fund shares in Q1 2025, an estimated $113K.
  • Concourse Financial Group Securities first reported a position in WisdomTree US High Dividend Fund in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's WisdomTree US High Dividend Fund position peaked at $456K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.