Fusion Family Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History

Fusion Family Wealth’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	-160	Closed	-$9K	–	113
2020 Q1	$9K	Sell	160 -101	-39%	-$7.07K	﹤0.01%	89
2019 Q4	$20K	Hold	261	–	–	﹤0.01%	86
2019 Q3	$19K	Hold	261	–	–	0.01%	92
2019 Q2	$19K	Hold	261	–	–	﹤0.01%	103
2019 Q1	$19K	Sell	261 -735	-74%	-$51.7K	0.01%	91
2018 Q4	$65K	Sell	996 -787	-44%	-$54.8K	0.02%	102
2018 Q3	$129K	Sell	1,783 -1,731	-49%	-$124K	0.03%	77
2018 Q2	$246K	Sell	3,514 -959	-21%	-$66.3K	0.07%	58
2018 Q1	$305K	Sell	4,473 -1,742	-28%	-$124K	0.1%	44
2017 Q4	$453K	Sell	6,215 -2,220	-26%	-$159K	0.11%	41
2017 Q3	$590K	Sell	8,435 -1,198	-12%	-$82.4K	0.2%	30
2017 Q2	$658K	Buy	9,633 +320	+3%	+$21.9K	0.23%	35
2017 Q1	$638K	Sell	9,313 -4,578	-33%	-$311K	0.24%	35
2016 Q4	$932K	Buy	+13,891	New	+$911K	0.55%	29

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

Fusion Family Wealth's DHS Position: Q2 2020 in Review

Fusion Family Wealth sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2020, closing a stake of 160 shares — an estimated $9K sold.

Fusion Family Wealth first reported a position in DHS in Q4 2016 and held it in 14 quarters. The position peaked at $932K in Q4 2016. 148 funds tracked by Wall St. Rank hold DHS as of Q2 2020.

Fusion Family Wealth reported no remaining WisdomTree US High Dividend Fund position as of Q2 2020 after selling out during the quarter.
Fusion Family Wealth sold 160 WisdomTree US High Dividend Fund shares in Q2 2020, an estimated $9K.
Fusion Family Wealth first reported a position in WisdomTree US High Dividend Fund in Q4 2016 and held it in 14 quarters.
Fusion Family Wealth's WisdomTree US High Dividend Fund position peaked at $932K in Q4 2016.
148 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2020.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.