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Worth Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Worth Asset 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
2023
Q1 		– Sell
-509
Closed -$43.8K – 492
2022
Q4 		$43.8K Buy
509
+470
+1,205% +$39.8K 0.03% 193
2022
Q3 		$3K Sell
39
-6
-13% -$498 ﹤0.01% 382
2022
Q2 		$4K Hold
45
– – ﹤0.01% 427
2022
Q1 		$4K Buy
+45
New +$3.85K ﹤0.01% 427

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

Worth Asset Management's DHS Position: Q1 2023 in Review

Worth Asset Management sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2023, closing a stake of 509 shares — an estimated $43.8K sold.

Worth Asset Management first reported a position in DHS in Q1 2022 and held it in 4 quarters. The position peaked at $43.8K in Q4 2022. 200 funds tracked by Wall St. Rank hold DHS as of Q1 2023.

  • Worth Asset Management reported no remaining WisdomTree US High Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 509 WisdomTree US High Dividend Fund shares in Q1 2023, an estimated $43.8K.
  • Worth Asset Management first reported a position in WisdomTree US High Dividend Fund in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's WisdomTree US High Dividend Fund position peaked at $43.8K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.