Rockbridge Investment Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Rockbridge Investment Management’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 Q2	–	Sell	-265	Closed	-$23.5K	–	683
2022 Q1	$23.5K	Hold	265	–	–	﹤0.01%	400
2021 Q4	$22K	Sell	265 -30	-10%	-$2.39K	﹤0.01%	468
2021 Q3	$23K	Hold	295	–	–	﹤0.01%	432
2021 Q2	$23K	Hold	295	–	–	﹤0.01%	427
2021 Q1	$23K	Hold	295	–	–	﹤0.01%	409
2020 Q4	$20K	Hold	295	–	–	﹤0.01%	414
2020 Q3	$18K	Sell	295 -50	-14%	-$3.18K	﹤0.01%	399
2020 Q2	$21K	Buy	+345	New	+$21.2K	0.01%	335

Other funds holding DHS

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

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

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

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

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

CCA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rockbridge Investment Management's DHS Position: Q2 2022 in Review

Rockbridge Investment Management sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2022, closing a stake of 265 shares — an estimated $23.5K sold.

Rockbridge Investment Management first reported a position in DHS in Q2 2020 and held it in 8 quarters. The position peaked at $23.5K in Q1 2022. 178 funds tracked by Wall St. Rank hold DHS as of Q2 2022.

Rockbridge Investment Management reported no remaining WisdomTree US High Dividend Fund position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 265 WisdomTree US High Dividend Fund shares in Q2 2022, an estimated $23.5K.
Rockbridge Investment Management first reported a position in WisdomTree US High Dividend Fund in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's WisdomTree US High Dividend Fund position peaked at $23.5K in Q1 2022.
178 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.