First Command Bank’s WisdomTree US High Dividend Fund DHS Stock Holding History

First Command Bank’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	$45.4K	Hold	571	–	–	﹤0.01%	242
2023 Q1	$47K	Hold	571	–	–	﹤0.01%	234
2022 Q4	$49K	Hold	571	–	–	0.01%	227
2022 Q3	$43K	Hold	571	–	–	0.01%	235
2022 Q2	$47K	Sell	571 -90	-14%	-$7.85K	0.01%	232
2022 Q1	$58K	Sell	661 -115	-15%	-$9.83K	0.01%	227
2021 Q4	$60K	Hold	776	–	–	0.01%	234
2021 Q3	$60K	Hold	776	–	–	0.01%	234
2021 Q2	$61K	Hold	776	–	–	0.01%	239
2021 Q1	$59K	Buy	776 +115	+17%	+$8.3K	0.01%	224
2020 Q4	$46K	Sell	661 -103	-13%	-$6.87K	0.01%	227
2020 Q3	$48K	Sell	764 -3,199	-81%	-$204K	0.01%	192
2020 Q2	$247K	Buy	3,963 +307	+8%	+$18.9K	0.08%	95
2020 Q1	$207K	Hold	3,656	–	–	0.11%	99
2019 Q4	$281K	Hold	3,656	–	–	0.13%	104
2019 Q3	$272K	Sell	3,656 -200	-5%	-$14.6K	0.14%	96
2019 Q2	$281K	Sell	3,856 -137	-3%	-$9.91K	0.14%	92
2019 Q1	$289K	Hold	3,993	–	–	0.14%	92
2018 Q4	$260K	Sell	3,993 -3,993	-50%	-$278K	0.13%	93
2018 Q3	$576K	Hold	7,986	–	–	0.16%	62
2018 Q2	$558K	Buy	7,986 +3,729	+88%	+$258K	0.16%	59
2018 Q1	$290K	Hold	4,257	–	–	0.16%	82
2017 Q4	$310K	Buy	4,257 +75	+2%	+$5.36K	0.17%	79
2017 Q3	$292K	Buy	4,182 +73	+2%	+$5.02K	0.18%	78
2017 Q2	$281K	Sell	4,109 -58	-1%	-$3.97K	0.18%	77
2017 Q1	$285K	Buy	4,167 +83	+2%	+$5.65K	0.2%	75
2016 Q4	$275K	Buy	+4,084	New	+$268K	0.22%	76

Other funds holding DHS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $240M AUM 12.17% 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 $26.4B AUM 21.05% 1-Year Est. Return

First Command Bank's DHS Position: Q2 2023 in Review

First Command Bank held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2023 at 571 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

First Command Bank first reported a position in DHS in Q4 2016 and has held it in 27 quarters since. The position peaked at $576K in Q3 2018. 182 funds tracked by Wall St. Rank hold DHS as of Q2 2023.

First Command Bank held 571 shares of WisdomTree US High Dividend Fund worth $45.4K as of Q2 2023.
First Command Bank left its WisdomTree US High Dividend Fund share count unchanged in Q2 2023.
WisdomTree US High Dividend Fund made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #242 holding.
First Command Bank first reported a position in WisdomTree US High Dividend Fund in Q4 2016 and has held it in 27 quarters since.
First Command Bank's WisdomTree US High Dividend Fund position peaked at $576K in Q3 2018.
182 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.