EPG Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

EPG Wealth 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 Q4	–	Sell	-25	Closed	-$1.95K	–	431
2023 Q3	$1.95K	Sell	25 -103	-80%	-$8.3K	﹤0.01%	405
2023 Q2	$10.2K	Hold	128	–	–	﹤0.01%	354
2023 Q1	$10.5K	Hold	128	–	–	﹤0.01%	361
2022 Q4	$11K	Sell	128 -581	-82%	-$49.2K	﹤0.01%	327
2022 Q3	$54K	Buy	+709	New	+$58.8K	0.02%	251
2022 Q2	–	Sell	-697	Closed	-$61K	–	239
2022 Q1	$61K	Buy	697 +1	+0.1%	+$85	0.02%	284
2021 Q4	$57K	Sell	696 -65	-9%	-$5.17K	0.02%	283
2021 Q3	$59K	Buy	+761	New	+$60.3K	0.02%	265
2020 Q2	–	Sell	-1,186	Closed	-$67K	–	281
2020 Q1	$67K	Buy	1,186 +407	+52%	+$28.5K	0.05%	234
2019 Q4	$60K	Buy	+779	New	+$58.7K	0.04%	210

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EPG Wealth Management's DHS Position: Q4 2023 in Review

EPG Wealth Management sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2023, closing a stake of 25 shares — an estimated $1.95K sold.

EPG Wealth Management first reported a position in DHS in Q4 2019 and held it in 10 quarters. The position peaked at $67K in Q1 2020. 192 funds tracked by Wall St. Rank hold DHS as of Q4 2023.

EPG Wealth Management reported no remaining WisdomTree US High Dividend Fund position as of Q4 2023 after selling out during the quarter.
EPG Wealth Management sold 25 WisdomTree US High Dividend Fund shares in Q4 2023, an estimated $1.95K.
EPG Wealth Management first reported a position in WisdomTree US High Dividend Fund in Q4 2019 and held it in 10 quarters.
EPG Wealth Management's WisdomTree US High Dividend Fund position peaked at $67K in Q1 2020.
192 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2023.

Based on EPG Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.