BB&T Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$330K	Sell	4,447 -25	-0.6%	-$1.82K	﹤0.01%	1284
2019 Q2	$325K	Sell	4,472 -3	-0.1%	-$217	﹤0.01%	1280
2019 Q1	$324K	Hold	4,475	–	–	﹤0.01%	1254
2018 Q4	$291K	Sell	4,475 -297	-6%	-$20.7K	﹤0.01%	1196
2018 Q3	$344K	Buy	+4,772	New	+$343K	﹤0.01%	1270
2018 Q2	–	Sell	-4,736	Closed	-$322K	–	1559
2018 Q1	$322K	Buy	4,736 +1	+0%	+$71	﹤0.01%	1210
2017 Q4	$344K	Hold	4,735	–	–	﹤0.01%	1131
2017 Q3	$330K	Buy	+4,735	New	+$326K	﹤0.01%	1120
2017 Q2	–	Sell	-2,930	Closed	-$200K	–	1388
2017 Q1	$200K	Sell	2,930 -596	-17%	-$40.5K	﹤0.01%	1166
2016 Q4	$234K	Hold	3,526	–	–	﹤0.01%	1098
2016 Q3	$234K	Sell	3,526 -160	-4%	-$10.7K	﹤0.01%	1102
2016 Q2	$245K	Buy	3,686 +240	+7%	+$15.4K	﹤0.01%	1066
2016 Q1	$218K	Sell	3,446 -271	-7%	-$16K	﹤0.01%	1058
2015 Q4	$219K	Sell	3,717 -99	-3%	-$5.85K	﹤0.01%	1042
2015 Q3	$212K	Sell	3,816 -1,560	-29%	-$90.5K	﹤0.01%	991
2015 Q2	$319K	Buy	5,376 +2	+0%	+$122	0.01%	877
2015 Q1	$3.26M	Sell	5,374 -3,546	-40%	-$218K	0.01%	850
2014 Q4	$5.49M	Sell	8,920 -406	-4%	-$24.6K	0.01%	675
2014 Q3	$5.53M	Sell	9,326 -1,703	-15%	-$101K	0.01%	641
2014 Q2	$6.55M	Sell	11,029 -84	-0.8%	-$4.86K	0.02%	591
2014 Q1	$6.29M	Buy	11,113 +1,910	+21%	+$104K	0.02%	535
2013 Q4	$5.07M	Buy	9,203 +1	+0%	+$54	0.01%	546
2013 Q3	$4.78M	Buy	9,202 +1	+0%	+$53	0.01%	532
2013 Q2	$4.76K	Buy	+9,201	New	+$482K	0.02%	506