Dakota Wealth Management’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
2025 Q1	–	Sell	-4,106	Closed	-$383K	–	759
2024 Q4	$383K	Sell	4,106 -37,969	-90%	-$3.54M	0.01%	555
2024 Q3	$3.95M	Sell	42,075 -12,314	-23%	-$1.16M	0.09%	196
2024 Q2	$4.6M	Sell	54,389 -8,484	-13%	-$718K	0.11%	165
2024 Q1	$5.45M	Buy	+62,873	New	+$5.45M	0.14%	146