First Allied Advisory Services’s WisdomTree US High Dividend Fund DHS Stock Holding History

First Allied Advisory Services’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
2020 Q3	$837K	Sell	13,386 -148	-1%	-$9.42K	0.03%	531
2020 Q2	$843K	Buy	13,534 +89	+0.7%	+$5.47K	0.03%	491
2020 Q1	$761K	Sell	13,445 -6,849	-34%	-$480K	0.03%	470
2019 Q4	$1.56M	Buy	20,294 +17,431	+609%	+$1.31M	0.05%	356
2019 Q3	$212K	Buy	2,863 +53	+2%	+$3.86K	0.01%	1067
2019 Q2	$204K	Buy	+2,810	New	+$203K	0.01%	1089
2018 Q3	–	Sell	-10,289	Closed	-$716K	–	1190
2018 Q2	$716K	Sell	10,289 -10,687	-51%	-$738K	0.03%	555
2018 Q1	$1.43M	Buy	20,976 +20	+0.1%	+$1.42K	0.06%	356
2017 Q4	$1.53M	Buy	20,956 +229	+1%	+$16.4K	0.06%	334
2017 Q3	$1.44M	Buy	20,727 +428	+2%	+$29.5K	0.06%	324
2017 Q2	$1.39M	Buy	20,299 +14,279	+237%	+$977K	0.06%	326
2017 Q1	$412K	Sell	6,020 -12,126	-67%	-$825K	0.02%	665
2016 Q4	$1.22M	Buy	18,146 +641	+4%	+$42.1K	0.06%	333
2016 Q3	$1.16M	Buy	17,505 +620	+4%	+$41.6K	0.06%	327
2016 Q2	$1.13M	Buy	16,885 +1,234	+8%	+$79K	0.06%	315
2016 Q1	$980K	Buy	+15,651	New	+$926K	0.05%	347
2015 Q2	–	Sell	-4,380	Closed	-$265K	–	1147
2015 Q1	$265K	Buy	4,380 +167	+4%	+$10.3K	0.02%	832
2014 Q4	$258K	Sell	4,213 -96	-2%	-$5.82K	0.02%	824
2014 Q3	$256K	Sell	4,309 -257	-6%	-$15.3K	0.02%	803
2014 Q2	$271K	Sell	4,566 -133	-3%	-$7.69K	0.02%	754
2014 Q1	$266K	Buy	4,699 +139	+3%	+$7.6K	0.02%	773
2013 Q4	$251K	Buy	4,560 +148	+3%	+$8.01K	0.02%	745
2013 Q3	$229K	Buy	4,412 +511	+13%	+$26.8K	0.01%	830
2013 Q2	$201K	Buy	+3,901	New	+$205K	0.02%	832

Other funds holding DHS

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

FMLI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

First Allied Advisory Services's DHS Position: Q3 2020 in Review

First Allied Advisory Services reduced its WisdomTree US High Dividend Fund (DHS) stake by 1.1% in Q3 2020, selling an estimated $9.42K and leaving 13,386 shares worth $837K. The position accounts for 0.03% of the portfolio, ranked #531.

First Allied Advisory Services first reported a position in DHS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.56M in Q4 2019. 144 funds tracked by Wall St. Rank hold DHS as of Q3 2020.

First Allied Advisory Services held 13,386 shares of WisdomTree US High Dividend Fund worth $837K as of Q3 2020.
First Allied Advisory Services sold 148 WisdomTree US High Dividend Fund shares in Q3 2020, an estimated $9.42K.
WisdomTree US High Dividend Fund made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #531 holding.
First Allied Advisory Services first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 24 quarters since.
First Allied Advisory Services's WisdomTree US High Dividend Fund position peaked at $1.56M in Q4 2019.
144 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.