NFG
DHS icon

Next Financial Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Next Financial Group’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
2021
Q4 		$22K Sell
262
-70
-21% -$5.57K ﹤0.01% 1839
2021
Q3 		$26K Buy
332
+3
+0.9% +$238 ﹤0.01% 1696
2021
Q2 		$26K Buy
329
+2
+0.6% +$158 ﹤0.01% 1651
2021
Q1 		$25K Buy
327
+7
+2% +$505 ﹤0.01% 1557
2020
Q4 		$22K Buy
320
+3
+0.9% +$200 ﹤0.01% 1505
2020
Q3 		$20K Buy
+317
New +$20.2K ﹤0.01% 1400
2020
Q2 		– Sell
-517
Closed -$29K – 888
2020
Q1 		$29K Buy
517
+36
+7% +$2.52K ﹤0.01% 1142
2019
Q4 		$37K Hold
481
– – ﹤0.01% 1311
2019
Q3 		$36K Hold
481
– – ﹤0.01% 1241
2019
Q2 		$35K Sell
481
-3,068
-86% -$222K ﹤0.01% 1278
2019
Q1 		$257K Buy
3,549
+167
+5% +$11.8K 0.07% 303
2018
Q4 		$220K Sell
3,382
-430
-11% -$29.9K 0.05% 373
2018
Q3 		$275K Buy
3,812
+21
+0.6% +$1.51K 0.13% 158
2018
Q2 		$265K Sell
3,791
-92
-2% -$6.36K 0.1% 226
2018
Q1 		$264K Buy
3,883
+43
+1% +$3.05K 0.06% 330
2017
Q4 		$280K Buy
3,840
+14
+0.4% +$1K 0.12% 205
2017
Q3 		$271K Buy
3,826
+3,467
+966% +$239K 0.08% 257
2017
Q2 		$25K Hold
359
– – 0.01% 996
2017
Q1 		$24K Sell
359
-3,638
-91% -$248K 0.01% 972
2016
Q4 		$269K Sell
3,997
-7
-0.2% -$459 0.05% 381
2016
Q3 		$266K Buy
4,004
+3,598
+886% +$241K 0.05% 382
2016
Q2 		$27K Sell
406
-399
-50% -$25.6K 0.01% 852
2016
Q1 		$50K Hold
805
– – 0.02% 620
2015
Q4 		$47K Buy
805
+1
+0.1% +$59 0.02% 634
2015
Q3 		$44K Buy
804
+201
+33% +$11.7K 0.02% 667
2015
Q2 		$35K Buy
603
+1
+0.2% +$61 0.01% 796
2015
Q1 		$36K Buy
602
+101
+20% +$6.2K 0.01% 772
2014
Q4 		$31K Sell
501
-3,443
-87% -$209K 0.01% 819
2014
Q3 		$234K Buy
+3,944
New +$234K 0.05% 411

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's DHS Position: Q4 2021 in Review

Next Financial Group reduced its WisdomTree US High Dividend Fund (DHS) stake by 21% in Q4 2021, selling an estimated $5.57K and leaving 262 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Next Financial Group first reported a position in DHS in Q3 2014 and has held it in 29 quarters since. The position peaked at $280K in Q4 2017. 166 funds tracked by Wall St. Rank hold DHS as of Q4 2021.

  • Next Financial Group held 262 shares of WisdomTree US High Dividend Fund worth $22K as of Q4 2021.
  • Next Financial Group sold 70 WisdomTree US High Dividend Fund shares in Q4 2021, an estimated $5.57K.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1839 holding.
  • Next Financial Group first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's WisdomTree US High Dividend Fund position peaked at $280K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.