Cetera Advisors’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
2024 Q1	$9.36M	Buy	107,995 +10,257	+10%	+$844K	0.07%	270
2023 Q4	$8.03M	Buy	97,738 +10,909	+13%	+$853K	0.11%	182
2023 Q3	$6.78M	Buy	86,829 +9,133	+12%	+$736K	0.11%	197
2023 Q2	$6.18M	Buy	77,696 +3,454	+5%	+$276K	0.1%	209
2023 Q1	$6.11M	Buy	74,242 +3,221	+5%	+$275K	0.1%	208
2022 Q4	$6.11M	Buy	71,021 +2,729	+4%	+$231K	0.11%	198
2022 Q3	$5.18M	Buy	68,292 +3,277	+5%	+$272K	0.14%	166
2022 Q2	$5.35M	Buy	65,015 +800	+1%	+$69.8K	0.12%	171
2022 Q1	$5.66M	Sell	64,215 -1,618	-2%	-$138K	0.11%	185
2021 Q4	$5.43M	Buy	65,833 +14,205	+28%	+$1.13M	0.11%	191
2021 Q3	$3.97M	Buy	51,628 +48,473	+1,536%	+$3.84M	0.08%	267
2021 Q2	$247K	Buy	3,155 +1	+0%	+$79	0.01%	1139
2021 Q1	$241K	Hold	3,154	–	–	0.01%	1058
2020 Q4	$219K	Buy	+3,154	New	+$210K	0.01%	946
2020 Q1	–	Sell	-3,299	Closed	-$253K	–	841
2019 Q4	$253K	Buy	+3,299	New	+$249K	0.01%	777
2017 Q2	–	Sell	-9,545	Closed	-$653K	–	835
2017 Q1	$653K	Buy	9,545 +1,135	+13%	+$77.2K	0.04%	375
2016 Q4	$567K	Buy	+8,410	New	+$552K	0.04%	375