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

Ruggie 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
2018 Q3	–	Sell	-902	Closed	-$63K	–	253
2018 Q2	$63K	Hold	902	–	–	0.03%	165
2018 Q1	$61K	Hold	902	–	–	0.03%	133
2017 Q4	$66K	Hold	902	–	–	0.04%	126
2017 Q3	$63K	Hold	902	–	–	0.04%	115
2017 Q2	$62K	Hold	902	–	–	0.04%	122
2017 Q1	$62K	Buy	+902	New	+$61.4K	0.05%	106
2016 Q4	–	Sell	-902	Closed	-$60K	–	153
2016 Q3	$60K	Buy	+902	New	+$60.5K	0.05%	79

Other funds holding DHS

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

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

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

EAM

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

Ruggie Capital Group's DHS Position: Q3 2018 in Review

Ruggie Capital Group sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2018, closing a stake of 902 shares — an estimated $63K sold.

Ruggie Capital Group first reported a position in DHS in Q3 2016 and held it in 7 quarters. The position peaked at $66K in Q4 2017. 138 funds tracked by Wall St. Rank hold DHS as of Q3 2018.

Ruggie Capital Group reported no remaining WisdomTree US High Dividend Fund position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 902 WisdomTree US High Dividend Fund shares in Q3 2018, an estimated $63K.
Ruggie Capital Group first reported a position in WisdomTree US High Dividend Fund in Q3 2016 and held it in 7 quarters.
Ruggie Capital Group's WisdomTree US High Dividend Fund position peaked at $66K in Q4 2017.
138 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.