Focused Wealth Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Focused Wealth Management’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27	Closed	-$1K	–	671
2017 Q2	$1K	Sell	27 -1	-4%	-$42	﹤0.01%	662
2017 Q1	$1K	Buy	28 +1	+4%	+$39	﹤0.01%	641
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	642
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	619
2016 Q2	$1K	Sell	27 -402	-94%	-$15.1K	﹤0.01%	619
2016 Q1	$16K	Hold	429	–	–	0.01%	326
2015 Q4	$16K	Hold	429	–	–	0.01%	340
2015 Q3	$16K	Hold	429	–	–	0.01%	327
2015 Q2	$18K	Hold	429	–	–	0.01%	324
2015 Q1	$19K	Hold	429	–	–	0.01%	326
2014 Q4	$18K	Hold	429	–	–	0.01%	324
2014 Q3	$20K	Hold	429	–	–	0.02%	313
2014 Q2	$21K	Hold	429	–	–	0.02%	299
2014 Q1	$20K	Hold	429	–	–	0.02%	283
2013 Q4	$20K	Hold	429	–	–	0.02%	290
2013 Q3	$19K	Buy	+429	New	+$18.4K	0.02%	280

Other funds holding DTH

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EAM

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Focused Wealth Management's DTH Position: Q3 2017 in Review

Focused Wealth Management sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2017, closing a stake of 27 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in DTH in Q3 2013 and held it in 16 quarters. The position peaked at $21K in Q2 2014. 53 funds tracked by Wall St. Rank hold DTH as of Q3 2017.

Focused Wealth Management reported no remaining WisdomTree International High Dividend Fund position as of Q3 2017 after selling out during the quarter.
Focused Wealth Management sold 27 WisdomTree International High Dividend Fund shares in Q3 2017, an estimated $1K.
Focused Wealth Management first reported a position in WisdomTree International High Dividend Fund in Q3 2013 and held it in 16 quarters.
Focused Wealth Management's WisdomTree International High Dividend Fund position peaked at $21K in Q2 2014.
53 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2017.

Based on Focused Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.