San Francisco Sentry Investment Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$34K	Buy	+435	New	+$34.3K	0.02%	414
2021 Q1	–	Sell	-345	Closed	-$24K	–	726
2020 Q4	$24K	Hold	345	–	–	0.01%	444
2020 Q3	$22K	Hold	345	–	–	0.01%	422
2020 Q2	$21K	Hold	345	–	–	0.01%	414
2020 Q1	$20K	Sell	345 -575	-63%	-$40.3K	0.01%	389
2019 Q4	$71K	Hold	920	–	–	0.03%	335
2019 Q3	$69K	Hold	920	–	–	0.03%	333
2019 Q2	$67K	Hold	920	–	–	0.03%	338
2019 Q1	$67K	Hold	920	–	–	0.03%	364
2018 Q4	$60K	Hold	920	–	–	0.03%	350
2018 Q3	$66K	Hold	920	–	–	0.02%	368
2018 Q2	$64K	Buy	920 +145	+19%	+$10K	0.03%	363
2018 Q1	$53K	Hold	775	–	–	0.02%	454
2017 Q4	$56K	Hold	775	–	–	0.02%	431
2017 Q3	$54K	Buy	+775	New	+$53.3K	0.02%	415

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

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

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

FMLI

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

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

EAM

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

San Francisco Sentry Investment Group's DHS Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in WisdomTree US High Dividend Fund (DHS) in Q2 2021: 435 shares worth $34K. The stake represents 0.02% of the portfolio and ranks #414 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in DHS as recently as Q4 2020.

San Francisco Sentry Investment Group first reported a position in DHS in Q3 2017 and has held it in 15 quarters since. The position peaked at $71K in Q4 2019. 155 funds tracked by Wall St. Rank hold DHS as of Q2 2021.

San Francisco Sentry Investment Group held 435 shares of WisdomTree US High Dividend Fund worth $34K as of Q2 2021.
WisdomTree US High Dividend Fund was a new San Francisco Sentry Investment Group position in Q2 2021.
WisdomTree US High Dividend Fund made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #414 holding.
San Francisco Sentry Investment Group first reported a position in WisdomTree US High Dividend Fund in Q3 2017 and has held it in 15 quarters since.
San Francisco Sentry Investment Group's WisdomTree US High Dividend Fund position peaked at $71K in Q4 2019.
155 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.