Ironsides Asset Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Ironsides Asset Advisors’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 Q3	–	Sell	-4,700	Closed	-$293K	–	78
2020 Q2	$293K	Hold	4,700	–	–	0.1%	68
2020 Q1	$266K	Hold	4,700	–	–	0.16%	58
2019 Q4	$361K	Hold	4,700	–	–	0.11%	73
2019 Q3	$350K	Hold	4,700	–	–	0.12%	73
2019 Q2	$342K	Sell	4,700 -1,000	-18%	-$72.3K	0.11%	71
2019 Q1	$413K	Hold	5,700	–	–	0.14%	62
2018 Q4	$371K	Hold	5,700	–	–	0.13%	64
2018 Q3	$411K	Hold	5,700	–	–	0.12%	74
2018 Q2	$399K	Hold	5,700	–	–	0.14%	74
2018 Q1	$388K	Hold	5,700	–	–	0.15%	68
2017 Q4	$415K	Hold	5,700	–	–	0.16%	69
2017 Q3	$398K	Hold	5,700	–	–	0.16%	70
2017 Q2	$390K	Hold	5,700	–	–	0.17%	66
2017 Q1	$390K	Sell	5,700 -3,000	-34%	-$204K	0.17%	59
2016 Q4	$586K	Hold	8,700	–	–	0.16%	90
2016 Q3	$578K	Buy	8,700 +5,700	+190%	+$382K	0.16%	92
2016 Q2	$200K	Sell	3,000 -5,700	-66%	-$365K	0.06%	140
2016 Q1	$551K	Buy	8,700 +3,000	+53%	+$177K	0.14%	100
2015 Q4	$337K	Sell	5,700 -3,000	-34%	-$177K	0.09%	122
2015 Q3	$484K	Buy	8,700 +3,000	+53%	+$174K	0.14%	106
2015 Q2	$339K	Hold	5,700	–	–	0.1%	122
2015 Q1	$346K	Hold	5,700	–	–	0.09%	120
2014 Q4	$351K	Sell	5,700 -300	-5%	-$18.2K	0.1%	122
2014 Q3	$356K	Sell	6,000 -1,700	-22%	-$101K	0.1%	126
2014 Q2	$457K	Buy	+7,700	New	+$445K	0.13%	112

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Ironsides Asset Advisors's DHS Position: Q3 2020 in Review

Ironsides Asset Advisors sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2020, closing a stake of 4,700 shares — an estimated $293K sold.

Ironsides Asset Advisors first reported a position in DHS in Q2 2014 and held it in 25 quarters. The position peaked at $586K in Q4 2016. 144 funds tracked by Wall St. Rank hold DHS as of Q3 2020.

Ironsides Asset Advisors reported no remaining WisdomTree US High Dividend Fund position as of Q3 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 4,700 WisdomTree US High Dividend Fund shares in Q3 2020, an estimated $293K.
Ironsides Asset Advisors first reported a position in WisdomTree US High Dividend Fund in Q2 2014 and held it in 25 quarters.
Ironsides Asset Advisors's WisdomTree US High Dividend Fund position peaked at $586K in Q4 2016.
144 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2020.

Based on Ironsides Asset Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.