BerganKDV Wealth Management’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
2023 Q2	$835K	Hold	10,496	–	–	0.08%	141
2023 Q1	$864K	Hold	10,496	–	–	0.09%	136
2022 Q4	$903K	Sell	10,496 -510	-5%	-$43.2K	0.1%	133
2022 Q3	$834K	Sell	11,006 -7,540	-41%	-$626K	0.1%	131
2022 Q2	$1.53M	Buy	18,546 +7,183	+63%	+$626K	0.17%	105
2022 Q1	$1M	Sell	11,363 -7,183	-39%	-$614K	0.11%	126
2021 Q4	$1.53M	Hold	18,546	–	–	0.16%	107
2021 Q3	$1.43M	Hold	18,546	–	–	0.16%	104
2021 Q2	$1.45M	Sell	18,546 -5,232	-22%	-$413K	0.17%	99
2021 Q1	$1.81M	Sell	23,778 -106	-0.4%	-$7.65K	0.23%	86
2020 Q4	$1.66M	Buy	23,884 +5,792	+32%	+$387K	0.23%	86
2020 Q3	$1.13M	Sell	18,092 -5,869	-24%	-$373K	0.18%	94
2020 Q2	$1.49M	Hold	23,961	–	–	0.26%	83
2020 Q1	$1.36M	Buy	23,961 +2,559	+12%	+$179K	0.28%	78
2019 Q4	$1.64M	Buy	+21,402	New	+$1.61M	0.29%	79
2019 Q3	–	Sell	-97	Closed	-$7K	–	700
2019 Q2	$7K	Sell	97 -3,284	-97%	-$238K	﹤0.01%	550
2019 Q1	$245K	Sell	3,381 -137	-4%	-$9.64K	0.05%	189
2018 Q4	$229K	Sell	3,518 -614	-15%	-$42.7K	0.05%	170
2018 Q3	$298K	Buy	4,132 +226	+6%	+$16.2K	0.06%	160
2018 Q2	$273K	Sell	3,906 -32	-0.8%	-$2.21K	0.06%	171
2018 Q1	$268K	Sell	3,938 -3,672	-48%	-$260K	0.07%	159
2017 Q4	$554K	Buy	7,610 +4,564	+150%	+$326K	0.13%	123
2017 Q3	$213K	Buy	+3,046	New	+$210K	0.05%	185