Frontier Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Frontier Wealth Management’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 Q2	–	Sell	-8,693	Closed	-$492K	–	348
2020 Q1	$492K	Buy	8,693 +2,301	+36%	+$161K	0.08%	181
2019 Q4	$491K	Hold	6,392	–	–	0.08%	186
2019 Q3	$476K	Hold	6,392	–	–	0.07%	194
2019 Q2	$465K	Hold	6,392	–	–	0.07%	200
2019 Q1	$463K	Hold	6,392	–	–	0.06%	229
2018 Q4	$416K	Hold	6,392	–	–	0.06%	228
2018 Q3	$461K	Hold	6,392	–	–	0.04%	239
2018 Q2	$447K	Hold	6,392	–	–	0.06%	228
2018 Q1	$435K	Buy	+6,392	New	+$453K	0.06%	242
2017 Q4	–	Sell	-6,392	Closed	-$447K	–	360
2017 Q3	$447K	Sell	6,392 -10,885	-63%	-$749K	0.06%	242
2017 Q2	$1.18M	Hold	17,277	–	–	0.18%	134
2017 Q1	$1.18M	Hold	17,277	–	–	0.18%	137
2016 Q4	$1.16M	Hold	17,277	–	–	0.19%	134
2016 Q3	$1.15M	Hold	17,277	–	–	0.17%	126
2016 Q2	$1.15M	Hold	17,277	–	–	0.18%	120
2016 Q1	$1.09M	Hold	17,277	–	–	0.09%	123
2015 Q4	$1.02M	Sell	17,277 -650	-4%	-$38.4K	0.16%	132
2015 Q3	$996K	Buy	17,927 +6,392	+55%	+$371K	0.16%	132
2015 Q2	$686K	Buy	11,535 +650	+6%	+$39.8K	0.11%	162
2015 Q1	$660K	Buy	+10,885	New	+$669K	0.11%	134

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Frontier Wealth Management's DHS Position: Q2 2020 in Review

Frontier Wealth Management sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2020, closing a stake of 8,693 shares — an estimated $492K sold.

Frontier Wealth Management first reported a position in DHS in Q1 2015 and held it in 20 quarters. The position peaked at $1.18M in Q1 2017. 148 funds tracked by Wall St. Rank hold DHS as of Q2 2020.

Frontier Wealth Management reported no remaining WisdomTree US High Dividend Fund position as of Q2 2020 after selling out during the quarter.
Frontier Wealth Management sold 8,693 WisdomTree US High Dividend Fund shares in Q2 2020, an estimated $492K.
Frontier Wealth Management first reported a position in WisdomTree US High Dividend Fund in Q1 2015 and held it in 20 quarters.
Frontier Wealth Management's WisdomTree US High Dividend Fund position peaked at $1.18M in Q1 2017.
148 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2020.

Based on Frontier Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.