Old North State Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

Old North State Trust’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
2019 Q2	–	Sell	-1,160	Closed	-$84K	–	357
2019 Q1	$84K	Hold	1,160	–	–	0.06%	171
2018 Q4	$75K	Hold	1,160	–	–	0.08%	168
2018 Q3	$83K	Buy	+1,160	New	+$83.3K	0.08%	167

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Old North State Trust's DHS Position: Q2 2019 in Review

Old North State Trust sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2019, closing a stake of 1,160 shares — an estimated $84K sold.

Old North State Trust first reported a position in DHS in Q3 2018 and held it in 3 quarters. The position peaked at $84K in Q1 2019. 146 funds tracked by Wall St. Rank hold DHS as of Q2 2019.

Old North State Trust reported no remaining WisdomTree US High Dividend Fund position as of Q2 2019 after selling out during the quarter.
Old North State Trust sold 1,160 WisdomTree US High Dividend Fund shares in Q2 2019, an estimated $84K.
Old North State Trust first reported a position in WisdomTree US High Dividend Fund in Q3 2018 and held it in 3 quarters.
Old North State Trust's WisdomTree US High Dividend Fund position peaked at $84K in Q1 2019.
146 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.