Parametric Portfolio Associates’s WisdomTree US High Dividend Fund DHS Stock Holding History

Parametric Portfolio Associates’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 Q1	$496K	Sell	5,628 -1,749	-24%	-$149K	﹤0.01%	3099
2021 Q4	$609K	Sell	7,377 -7,315	-50%	-$582K	﹤0.01%	2986
2021 Q3	$1.13M	Sell	14,692 -231	-2%	-$18.3K	﹤0.01%	2747
2021 Q2	$1.17M	Sell	14,923 -1,690	-10%	-$133K	﹤0.01%	2700
2021 Q1	$1.27M	Buy	16,613 +1,107	+7%	+$79.9K	﹤0.01%	3043
2020 Q4	$1.07M	Buy	15,506 +750	+5%	+$50.1K	﹤0.01%	3015
2020 Q3	$922K	Sell	14,756 -3,226	-18%	-$205K	﹤0.01%	2973
2020 Q2	$1.12M	Sell	17,982 -4,189	-19%	-$258K	﹤0.01%	2859
2020 Q1	$1.25M	Buy	22,171 +11,113	+100%	+$778K	﹤0.01%	2670
2019 Q4	$849K	Buy	11,058 +2,058	+23%	+$155K	﹤0.01%	3136
2019 Q3	$670K	Buy	+9,000	New	+$656K	﹤0.01%	3230
2017 Q1	–	Sell	-12,800	Closed	-$861K	–	3784
2016 Q4	$861K	Buy	+12,800	New	+$840K	﹤0.01%	2925

Other funds holding DHS

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

FMLI

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parametric Portfolio Associates's DHS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its WisdomTree US High Dividend Fund (DHS) stake by 24% in Q1 2022, selling an estimated $149K and leaving 5,628 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Parametric Portfolio Associates first reported a position in DHS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.27M in Q1 2021. 176 funds tracked by Wall St. Rank hold DHS as of Q1 2022.

Parametric Portfolio Associates held 5,628 shares of WisdomTree US High Dividend Fund worth $496K as of Q1 2022.
Parametric Portfolio Associates sold 1,749 WisdomTree US High Dividend Fund shares in Q1 2022, an estimated $149K.
WisdomTree US High Dividend Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3099 holding.
Parametric Portfolio Associates first reported a position in WisdomTree US High Dividend Fund in Q4 2016 and has held it in 12 quarters since.
Parametric Portfolio Associates's WisdomTree US High Dividend Fund position peaked at $1.27M in Q1 2021.
176 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.