Mark Sheptoff Financial Planning’s WisdomTree US High Dividend Fund DHS Stock Holding History

Mark Sheptoff Financial Planning’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	-300	Closed	-$19K	–	337
2020 Q2	$19K	Hold	300	–	–	0.01%	200
2020 Q1	$17K	Hold	300	–	–	0.01%	186
2019 Q4	$23K	Hold	300	–	–	0.01%	203
2019 Q3	$22K	Hold	300	–	–	0.01%	201
2019 Q2	$22K	Hold	300	–	–	0.02%	207
2019 Q1	$22K	Hold	300	–	–	0.02%	204
2018 Q4	$20K	Hold	300	–	–	0.02%	192
2018 Q3	$22K	Hold	300	–	–	0.02%	229
2018 Q2	$21K	Hold	300	–	–	0.02%	221
2018 Q1	$20K	Hold	300	–	–	0.01%	233
2017 Q4	$22K	Hold	300	–	–	0.01%	230
2017 Q3	$21K	Sell	300 -49	-14%	-$3.37K	0.01%	233
2017 Q2	$24K	Sell	349 -1	-0.3%	-$68	0.02%	216
2017 Q1	$24K	Buy	350 +1	+0.3%	+$68	0.02%	218
2016 Q4	$23K	Hold	349	–	–	0.02%	209
2016 Q3	$23K	Buy	349 +49	+16%	+$3.29K	0.02%	209
2016 Q2	$20K	Hold	300	–	–	0.01%	204
2016 Q1	$19K	Hold	300	–	–	0.02%	210
2015 Q4	$18K	Buy	+300	New	+$17.7K	0.01%	227

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

Mark Sheptoff Financial Planning's DHS Position: Q3 2020 in Review

Mark Sheptoff Financial Planning sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2020, closing a stake of 300 shares — an estimated $19K sold.

Mark Sheptoff Financial Planning first reported a position in DHS in Q4 2015 and held it in 19 quarters. The position peaked at $24K in Q2 2017. 144 funds tracked by Wall St. Rank hold DHS as of Q3 2020.

Mark Sheptoff Financial Planning reported no remaining WisdomTree US High Dividend Fund position as of Q3 2020 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 300 WisdomTree US High Dividend Fund shares in Q3 2020, an estimated $19K.
Mark Sheptoff Financial Planning first reported a position in WisdomTree US High Dividend Fund in Q4 2015 and held it in 19 quarters.
Mark Sheptoff Financial Planning's WisdomTree US High Dividend Fund position peaked at $24K in Q2 2017.
144 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.