CVA Family Office’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 Q3	–	Sell	-1,911	Closed	-$152K	–	412
2023 Q2	$152K	Buy	1,911 +20	+1%	+$1.6K	0.03%	256
2023 Q1	$156K	Buy	1,891 +19	+1%	+$1.62K	0.03%	248
2022 Q4	$161K	Buy	1,872 +19	+1%	+$1.61K	0.04%	229
2022 Q3	$140K	Buy	1,853 +20	+1%	+$1.66K	0.04%	204
2022 Q2	$151K	Buy	1,833 +19	+1%	+$1.66K	0.04%	190
2022 Q1	$160K	Buy	1,814 +6	+0.3%	+$513	0.04%	198
2021 Q4	$149K	Buy	1,808 +93	+5%	+$7.39K	0.04%	189
2021 Q3	$107K	Sell	1,715 -58	-3%	-$4.59K	0.08%	119
2021 Q2	$139K	Buy	1,773 +14	+0.8%	+$1.1K	0.04%	191
2021 Q1	$134K	Buy	1,759 +14	+0.8%	+$1.01K	0.05%	150
2020 Q4	$121K	Buy	1,745 +30	+2%	+$2K	0.07%	118
2020 Q3	$107K	Buy	1,715 +15	+0.9%	+$954	0.08%	119
2020 Q2	$106K	Buy	1,700 +18	+1%	+$1.11K	0.09%	110
2020 Q1	$95K	Buy	+1,682	New	+$118K	0.1%	103