Flow Traders U.S.’s WisdomTree US High Dividend Fund DHS Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-6,335	Closed	-$549K	–	906
2024 Q1	$549K	Sell	6,335 -27,669	-81%	-$2.28M	0.03%	446
2023 Q4	$2.79M	Buy	+34,004	New	+$2.66M	0.09%	171
2023 Q3	–	Sell	-2,975	Closed	-$237K	–	946
2023 Q2	$237K	Sell	2,975 -75,504	-96%	-$6.04M	0.01%	685
2023 Q1	$6.46M	Buy	+78,479	New	+$6.7M	0.26%	61
2021 Q4	–	Sell	-19,034	Closed	-$1.47M	–	801
2021 Q3	$1.47M	Buy	19,034 +12,249	+181%	+$970K	0.06%	368
2021 Q2	$531K	Sell	6,785 -1,526	-18%	-$120K	0.03%	576
2021 Q1	$634K	Buy	+8,311	New	+$600K	0.03%	436

Other funds holding DHS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

MLA

MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s DHS Position: Q2 2024 in Review

Flow Traders U.S. sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2024, closing a stake of 6,335 shares — an estimated $549K sold.

Flow Traders U.S. first reported a position in DHS in Q1 2021 and held it in 7 quarters. The position peaked at $6.46M in Q1 2023. 203 funds tracked by Wall St. Rank hold DHS as of Q2 2024.

Flow Traders U.S. reported no remaining WisdomTree US High Dividend Fund position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 6,335 WisdomTree US High Dividend Fund shares in Q2 2024, an estimated $549K.
Flow Traders U.S. first reported a position in WisdomTree US High Dividend Fund in Q1 2021 and held it in 7 quarters.
Flow Traders U.S.'s WisdomTree US High Dividend Fund position peaked at $6.46M in Q1 2023.
203 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.