Sage Rhino Capital’s WisdomTree US High Dividend Fund DHS Stock Holding History

Sage Rhino Capital’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 Q4	–	Sell	-2,610	Closed	-$201K	–	230
2021 Q3	$201K	Hold	2,610	–	–	0.06%	189
2021 Q2	$204K	Buy	+2,610	New	+$206K	0.06%	187
2020 Q4	–	Sell	-3,360	Closed	-$210K	–	180
2020 Q3	$210K	Hold	3,360	–	–	0.1%	143
2020 Q2	$209K	Buy	+3,360	New	+$207K	0.11%	143
2020 Q1	–	Sell	-8,360	Closed	-$639K	–	149
2019 Q4	$639K	Hold	8,360	–	–	0.36%	63
2019 Q3	$623K	Hold	8,360	–	–	0.39%	53
2019 Q2	$608K	Sell	8,360 -1,250	-13%	-$90.4K	0.39%	55
2019 Q1	$696K	Buy	+9,610	New	+$676K	0.46%	49

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

CAN

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

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

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

FMLI

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sage Rhino Capital's DHS Position: Q4 2021 in Review

Sage Rhino Capital sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2021, closing a stake of 2,610 shares — an estimated $201K sold.

Sage Rhino Capital first reported a position in DHS in Q1 2019 and held it in 8 quarters. The position peaked at $696K in Q1 2019. 166 funds tracked by Wall St. Rank hold DHS as of Q4 2021.

Sage Rhino Capital reported no remaining WisdomTree US High Dividend Fund position as of Q4 2021 after selling out during the quarter.
Sage Rhino Capital sold 2,610 WisdomTree US High Dividend Fund shares in Q4 2021, an estimated $201K.
Sage Rhino Capital first reported a position in WisdomTree US High Dividend Fund in Q1 2019 and held it in 8 quarters.
Sage Rhino Capital's WisdomTree US High Dividend Fund position peaked at $696K in Q1 2019.
166 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2021.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.