StrategIQ Financial Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

StrategIQ Financial 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
2023 Q4	$939K	Sell	11,428 -198	-2%	-$15.5K	0.11%	151
2023 Q3	$908K	Buy	11,626 +4	+0%	+$322	0.11%	151
2023 Q2	$925K	Buy	11,622 +4	+0%	+$320	0.11%	148
2023 Q1	$956K	Buy	11,618 +1,032	+10%	+$88.1K	0.11%	134
2022 Q4	$911K	Sell	10,586 -1,189	-10%	-$101K	0.11%	133
2022 Q3	$893K	Sell	11,775 -536	-4%	-$44.5K	0.11%	127
2022 Q2	$1.01M	Sell	12,311 -1	-0%	-$87	0.12%	123
2022 Q1	$1.08M	Sell	12,312 -28	-0.2%	-$2.39K	0.12%	127
2021 Q4	$1.02M	Sell	12,340 -539	-4%	-$42.9K	0.1%	137
2021 Q3	$991K	Buy	12,879 +210	+2%	+$16.6K	0.2%	98
2021 Q2	$991K	Sell	12,669 -42	-0.3%	-$3.32K	0.2%	95
2021 Q1	$970K	Sell	12,711 -638	-5%	-$46K	0.2%	94
2020 Q4	$926K	Sell	13,349 -100	-0.7%	-$6.67K	0.21%	93
2020 Q3	$840K	Sell	13,449 -71	-0.5%	-$4.52K	0.21%	94
2020 Q2	$842K	Sell	13,520 -603	-4%	-$37.1K	0.23%	84
2020 Q1	$799K	Sell	14,123 -836	-6%	-$58.5K	0.25%	78
2019 Q4	$1.15M	Sell	14,959 -535	-3%	-$40.3K	0.3%	73
2019 Q3	$1.15M	Buy	15,494 +621	+4%	+$45.2K	0.33%	66
2019 Q2	$1.08M	Sell	14,873 -490	-3%	-$35.4K	0.31%	74
2019 Q1	$1.11M	Sell	15,363 -1,427	-8%	-$100K	0.34%	68
2018 Q4	$1.09M	Sell	16,790 -1,082	-6%	-$75.3K	0.37%	63
2018 Q3	$1.29M	Buy	17,872 +391	+2%	+$28.1K	0.41%	55
2018 Q2	$1.22M	Sell	17,481 -2,044	-10%	-$141K	0.42%	58
2018 Q1	$1.33M	Sell	19,525 -9,858	-34%	-$699K	0.53%	50
2017 Q4	$2.14M	Sell	29,383 -5,702	-16%	-$407K	0.83%	33
2017 Q3	$2.45M	Sell	35,085 -1,252	-3%	-$86.2K	0.99%	25
2017 Q2	$2.48M	Buy	36,337 +3,275	+10%	+$224K	1.05%	22
2017 Q1	$2.26M	Buy	33,062 +91	+0.3%	+$6.19K	1.03%	22
2016 Q4	$2.22M	Sell	32,971 -2,807	-8%	-$184K	1.11%	20
2016 Q3	$2.38M	Buy	35,778 +544	+2%	+$36.5K	1.31%	18
2016 Q2	$2.35M	Buy	+35,234	New	+$2.26M	1.38%	16

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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

MLA

MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

StrategIQ Financial Group's DHS Position: Q4 2023 in Review

StrategIQ Financial Group reduced its WisdomTree US High Dividend Fund (DHS) stake by 1.7% in Q4 2023, selling an estimated $15.5K and leaving 11,428 shares worth $939K. The position accounts for 0.11% of the portfolio, ranked #151.

StrategIQ Financial Group first reported a position in DHS in Q2 2016 and has held it in 31 quarters since. The position peaked at $2.48M in Q2 2017. 191 funds tracked by Wall St. Rank hold DHS as of Q4 2023.

StrategIQ Financial Group held 11,428 shares of WisdomTree US High Dividend Fund worth $939K as of Q4 2023.
StrategIQ Financial Group sold 198 WisdomTree US High Dividend Fund shares in Q4 2023, an estimated $15.5K.
WisdomTree US High Dividend Fund made up 0.11% of StrategIQ Financial Group's portfolio in Q4 2023, its #151 holding.
StrategIQ Financial Group first reported a position in WisdomTree US High Dividend Fund in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's WisdomTree US High Dividend Fund position peaked at $2.48M in Q2 2017.
191 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.