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Harvest Investment Services’s WisdomTree US High Dividend Fund DHS Stock Holding History

Harvest Investment Services’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
Q1 		– Sell
-2,887
Closed -$248K – 136
2022
Q4 		$248K Sell
2,887
-783
-21% -$66.3K 0.27% 97
2022
Q3 		$278K Sell
3,670
-145
-4% -$12K 0.34% 92
2022
Q2 		$314K Sell
3,815
-369
-9% -$32.2K 0.24% 97
2022
Q1 		$368K Sell
4,184
-81
-2% -$6.92K 0.22% 124
2021
Q4 		$352K Sell
4,265
-16,603
-80% -$1.32M 0.15% 182
2021
Q3 		$1.61M Buy
20,868
+878
+4% +$69.5K 0.66% 38
2021
Q2 		$1.56M Buy
19,990
+1
+0% +$79 0.66% 36
2021
Q1 		$1.52M Sell
19,989
-521
-3% -$37.6K 0.69% 39
2020
Q4 		$1.42M Sell
20,510
-3,938
-16% -$263K 0.73% 32
2020
Q3 		$1.53M Sell
24,448
-2,415
-9% -$154K 0.88% 25
2020
Q2 		$1.67M Buy
26,863
+9,647
+56% +$593K 0.99% 21
2020
Q1 		$974K Sell
17,216
-18,183
-51% -$1.27M 1.3% 17
2019
Q4 		$2.72M Buy
35,399
+7,927
+29% +$597K 1.44% 20
2019
Q3 		$2.02M Buy
27,472
+2,305
+9% +$168K 1.01% 23
2019
Q2 		$1.84M Buy
25,167
+1,590
+7% +$115K 1.05% 30
2019
Q1 		$1.72M Buy
23,577
+930
+4% +$65.5K 1% 28
2018
Q4 		$1.56M Buy
+22,647
New +$1.58M 1.44% 19

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

Harvest Investment Services's DHS Position: Q1 2023 in Review

Harvest Investment Services sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2023, closing a stake of 2,887 shares — an estimated $248K sold.

Harvest Investment Services first reported a position in DHS in Q4 2018 and held it in 17 quarters. The position peaked at $2.72M in Q4 2019. 200 funds tracked by Wall St. Rank hold DHS as of Q1 2023.

  • Harvest Investment Services reported no remaining WisdomTree US High Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Harvest Investment Services sold 2,887 WisdomTree US High Dividend Fund shares in Q1 2023, an estimated $248K.
  • Harvest Investment Services first reported a position in WisdomTree US High Dividend Fund in Q4 2018 and held it in 17 quarters.
  • Harvest Investment Services's WisdomTree US High Dividend Fund position peaked at $2.72M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2023.

Based on Harvest Investment Services's 13F filing for Q1 2023, filed 15 May 2023.