RBC Europe’s WisdomTree US High Dividend Fund DHS Stock Holding History

RBC Europe’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
2020 Q3	–	Sell	-610	Closed	-$38K	–	1107
2020 Q2	$38K	Hold	610	–	–	﹤0.01%	502
2020 Q1	$34.5K	Hold	610	–	–	﹤0.01%	445
2019 Q4	$46.9K	Hold	610	–	–	﹤0.01%	465
2019 Q3	$45.4K	Hold	610	–	–	﹤0.01%	464
2019 Q2	$44.4K	Hold	610	–	–	﹤0.01%	484
2019 Q1	$44.2K	Buy	+610	New	+$42.9K	﹤0.01%	487

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

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

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

FMLI

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

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

EAM

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

RBC Europe's DHS Position: Q3 2020 in Review

RBC Europe sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2020, closing a stake of 610 shares — an estimated $38K sold.

RBC Europe first reported a position in DHS in Q1 2019 and held it in 6 quarters. The position peaked at $46.9K in Q4 2019. 144 funds tracked by Wall St. Rank hold DHS as of Q3 2020.

RBC Europe reported no remaining WisdomTree US High Dividend Fund position as of Q3 2020 after selling out during the quarter.
RBC Europe sold 610 WisdomTree US High Dividend Fund shares in Q3 2020, an estimated $38K.
RBC Europe first reported a position in WisdomTree US High Dividend Fund in Q1 2019 and held it in 6 quarters.
RBC Europe's WisdomTree US High Dividend Fund position peaked at $46.9K in Q4 2019.
144 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2020.

Based on RBC Europe's 13F filing for Q3 2020, filed 9 Nov 2023.