MUFG Americas’s WisdomTree US High Dividend Fund DHS Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-2,354	Closed	-$178K	–	190
2022 Q3	$178K	Sell	2,354 -2,000	-46%	-$166K	﹤0.01%	385
2022 Q2	$358K	Buy	+4,354	New	+$380K	0.01%	346
2020 Q1	–	Sell	-380	Closed	-$29K	–	714
2019 Q4	$29K	Hold	380	–	–	﹤0.01%	596
2019 Q3	$28K	Hold	380	–	–	﹤0.01%	601
2019 Q2	$28K	Hold	380	–	–	﹤0.01%	601
2019 Q1	$28K	Hold	380	–	–	﹤0.01%	597
2018 Q4	$25K	Hold	380	–	–	﹤0.01%	550
2018 Q3	$27K	Hold	380	–	–	﹤0.01%	593
2018 Q2	$27K	Hold	380	–	–	﹤0.01%	621
2018 Q1	$26K	Hold	380	–	–	﹤0.01%	613
2017 Q4	$28K	Hold	380	–	–	﹤0.01%	668
2017 Q3	$27K	Buy	+380	New	+$26.1K	﹤0.01%	665

Other funds holding DHS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MUFG Americas's DHS Position: Q4 2022 in Review

MUFG Americas sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2022, closing a stake of 2,354 shares — an estimated $178K sold.

MUFG Americas first reported a position in DHS in Q3 2017 and held it in 12 quarters. The position peaked at $358K in Q2 2022. 201 funds tracked by Wall St. Rank hold DHS as of Q4 2022.

MUFG Americas reported no remaining WisdomTree US High Dividend Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 2,354 WisdomTree US High Dividend Fund shares in Q4 2022, an estimated $178K.
MUFG Americas first reported a position in WisdomTree US High Dividend Fund in Q3 2017 and held it in 12 quarters.
MUFG Americas's WisdomTree US High Dividend Fund position peaked at $358K in Q2 2022.
201 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.