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FinTrust Capital Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

FinTrust Capital Advisors’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
Q3 		$362K Hold
3,864
– – 0.06% 219
2024
Q2 		$327K Sell
3,864
-152
-4% -$12.9K 0.06% 216
2024
Q1 		$348K Sell
4,016
-207
-5% -$17K 0.07% 207
2023
Q4 		$347K Buy
4,223
+25
+0.6% +$1.96K 0.07% 205
2023
Q3 		$328K Buy
4,198
+1,341
+47% +$108K 0.07% 198
2023
Q2 		$246K Hold
2,857
– – 0.06% 236
2023
Q1 		$246K Hold
2,857
– – 0.06% 233
2022
Q4 		$246K Sell
2,857
-10
-0.3% -$846 0.06% 235
2022
Q3 		$231K Sell
2,867
-116
-4% -$9.63K 0.06% 244
2022
Q2 		$244K Sell
2,983
-910
-23% -$79.4K 0.06% 239
2022
Q1 		$343K Sell
3,893
-6,366
-62% -$544K 0.08% 214
2021
Q4 		$847K Buy
10,259
+7,490
+270% +$596K 0.2% 110
2021
Q3 		$213K Hold
2,769
– – 0.06% 261
2021
Q2 		$217K Hold
2,769
– – 0.06% 266
2021
Q1 		$211K Sell
2,769
-790
-22% -$57K 0.06% 255
2020
Q4 		$247K Sell
3,559
-4,928
-58% -$329K 0.08% 212
2020
Q3 		$530 Sell
8,487
-1,132
-12% -$72K 0.1% 105
2020
Q2 		$599K Sell
9,619
-851
-8% -$52.3K 0.24% 85
2020
Q1 		$593K Buy
10,470
+1,440
+16% +$101K 0.29% 71
2019
Q4 		$694K Buy
9,030
+2,950
+49% +$222K 0.28% 77
2019
Q3 		$453K Buy
6,080
+5,875
+2,866% +$428K 0.15% 131
2019
Q2 		$15K Buy
+205
New +$14.8K 0.01% 657

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

FinTrust Capital Advisors's DHS Position: Q3 2024 in Review

FinTrust Capital Advisors held its WisdomTree US High Dividend Fund (DHS) position steady in Q3 2024 at 3,864 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #219.

FinTrust Capital Advisors first reported a position in DHS in Q2 2019 and has held it in 22 quarters since. The position peaked at $847K in Q4 2021. 207 funds tracked by Wall St. Rank hold DHS as of Q3 2024.

  • FinTrust Capital Advisors held 3,864 shares of WisdomTree US High Dividend Fund worth $362K as of Q3 2024.
  • FinTrust Capital Advisors left its WisdomTree US High Dividend Fund share count unchanged in Q3 2024.
  • WisdomTree US High Dividend Fund made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #219 holding.
  • FinTrust Capital Advisors first reported a position in WisdomTree US High Dividend Fund in Q2 2019 and has held it in 22 quarters since.
  • FinTrust Capital Advisors's WisdomTree US High Dividend Fund position peaked at $847K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.