Psagot Value Holdings’s WisdomTree US High Dividend Fund DHS Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-3,052	Closed	-$233K	–	447
2021 Q1	$233K	Sell	3,052 -9,572	-76%	-$690K	0.01%	264
2020 Q4	$876K	Sell	12,624 -20,480	-62%	-$1.37M	0.02%	180
2020 Q3	$2.07M	Sell	33,104 -8,762	-21%	-$557K	0.05%	124
2020 Q2	$2.61M	Hold	41,866	–	–	0.07%	104
2020 Q1	$2.37M	Hold	41,866	–	–	0.1%	100
2019 Q4	$3.22M	Hold	41,866	–	–	0.11%	114
2019 Q3	$3.12M	Sell	41,866 -87,865	-68%	-$6.4M	0.13%	106
2019 Q2	$9.44M	Hold	129,731	–	–	0.38%	67
2019 Q1	$9.4M	Sell	129,731 -179	-0.1%	-$12.6K	0.4%	67
2018 Q4	$8.46M	Hold	129,910	–	–	0.39%	68
2018 Q3	$9.37M	Hold	129,910	–	–	0.42%	60
2018 Q2	$9.09M	Sell	129,910 -93,175	-42%	-$6.44M	0.42%	54
2018 Q1	$15.2M	Hold	223,085	–	–	0.66%	42
2017 Q4	$16.3M	Sell	223,085 -54,930	-20%	-$3.92M	0.71%	36
2017 Q3	$19.4M	Hold	278,015	–	–	0.82%	31
2017 Q2	$19M	Hold	278,015	–	–	0.81%	32
2017 Q1	$19M	Hold	278,015	–	–	0.8%	32
2016 Q4	$18.7M	Hold	278,015	–	–	0.8%	34
2016 Q3	$18.5M	Hold	278,015	–	–	0.77%	37
2016 Q2	$18.5M	Buy	+278,015	New	+$17.8M	0.8%	34

Other funds holding DHS

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

EAM

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

Psagot Value Holdings's DHS Position: Q2 2021 in Review

Psagot Value Holdings sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2021, closing a stake of 3,052 shares — an estimated $233K sold.

Psagot Value Holdings first reported a position in DHS in Q2 2016 and held it in 20 quarters. The position peaked at $19.4M in Q3 2017. 155 funds tracked by Wall St. Rank hold DHS as of Q2 2021.

Psagot Value Holdings reported no remaining WisdomTree US High Dividend Fund position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 3,052 WisdomTree US High Dividend Fund shares in Q2 2021, an estimated $233K.
Psagot Value Holdings first reported a position in WisdomTree US High Dividend Fund in Q2 2016 and held it in 20 quarters.
Psagot Value Holdings's WisdomTree US High Dividend Fund position peaked at $19.4M in Q3 2017.
155 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.