Quadrant Capital Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Quadrant Capital 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
2023 Q4	–	Sell	-1,290	Closed	-$101K	–	2716
2023 Q3	$101K	Hold	1,290	–	–	0.01%	862
2023 Q2	$103K	Hold	1,290	–	–	0.01%	859
2023 Q1	$106K	Hold	1,290	–	–	0.01%	791
2022 Q4	$111K	Hold	1,290	–	–	0.01%	713
2022 Q3	$98K	Hold	1,290	–	–	0.01%	705
2022 Q2	$106K	Hold	1,290	–	–	0.01%	620
2022 Q1	$114K	Hold	1,290	–	–	0.01%	615
2021 Q4	$106K	Buy	+1,290	New	+$103K	0.01%	644

Other funds holding DHS

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrant Capital Group's DHS Position: Q4 2023 in Review

Quadrant Capital Group sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2023, closing a stake of 1,290 shares — an estimated $101K sold.

Quadrant Capital Group first reported a position in DHS in Q4 2021 and held it in 8 quarters. The position peaked at $114K in Q1 2022. 192 funds tracked by Wall St. Rank hold DHS as of Q4 2023.

Quadrant Capital Group reported no remaining WisdomTree US High Dividend Fund position as of Q4 2023 after selling out during the quarter.
Quadrant Capital Group sold 1,290 WisdomTree US High Dividend Fund shares in Q4 2023, an estimated $101K.
Quadrant Capital Group first reported a position in WisdomTree US High Dividend Fund in Q4 2021 and held it in 8 quarters.
Quadrant Capital Group's WisdomTree US High Dividend Fund position peaked at $114K in Q1 2022.
192 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.