Carroll Financial Associates’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$36K	Hold	450	–	–	﹤0.01%	815
2021 Q3	$34K	Hold	450	–	–	﹤0.01%	849
2021 Q2	$35K	Hold	450	–	–	﹤0.01%	912
2021 Q1	$34K	Hold	450	–	–	﹤0.01%	858
2020 Q4	$31K	Hold	450	–	–	﹤0.01%	812
2020 Q3	$28K	Hold	450	–	–	﹤0.01%	783
2020 Q2	$28K	Hold	450	–	–	﹤0.01%	790
2020 Q1	$25K	Hold	450	–	–	﹤0.01%	738
2019 Q4	$34K	Hold	450	–	–	﹤0.01%	750
2019 Q3	$33K	Hold	450	–	–	﹤0.01%	707
2019 Q2	$32K	Hold	450	–	–	﹤0.01%	704
2019 Q1	$32K	Hold	450	–	–	﹤0.01%	641
2018 Q4	$30K	Hold	450	–	–	﹤0.01%	573
2018 Q3	$32K	Hold	450	–	–	﹤0.01%	594
2018 Q2	$31K	Hold	450	–	–	﹤0.01%	580
2018 Q1	$30K	Hold	450	–	–	﹤0.01%	574
2017 Q4	$32K	Hold	450	–	–	﹤0.01%	560
2017 Q3	$31K	Hold	450	–	–	﹤0.01%	569
2017 Q2	$30K	Hold	450	–	–	﹤0.01%	596
2017 Q1	$30K	Sell	450 -60	-12%	-$4K	﹤0.01%	575
2016 Q4	$34K	Hold	510	–	–	﹤0.01%	527
2016 Q3	$33K	Hold	510	–	–	0.01%	544
2016 Q2	$34K	Hold	510	–	–	0.01%	509
2016 Q1	$32K	Hold	510	–	–	0.01%	507
2015 Q4	$30K	Hold	510	–	–	0.01%	494
2015 Q3	$30K	Buy	510 +60	+13%	+$3.53K	0.01%	492
2015 Q2	$27K	Hold	450	–	–	0.01%	492
2015 Q1	$27K	Buy	+450	New	+$27K	0.01%	370
2014 Q3	–	Sell	-450	Closed	-$27K	–	853
2014 Q2	$27K	Hold	450	–	–	0.01%	418
2014 Q1	$25K	Buy	+450	New	+$25K	0.01%	387