Executive Wealth Group’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	$1.53M	Buy	18,403 +12,295	+201%	+$1.01M	0.32%	35
2023 Q4	$502K	Buy	6,108 +76	+1%	+$5.94K	0.32%	35
2023 Q3	$471K	Buy	6,032 +62	+1%	+$5K	0.33%	33
2023 Q2	$475K	Buy	5,970 +63	+1%	+$5.04K	0.32%	34
2023 Q1	$486K	Buy	5,907 +60	+1%	+$5.12K	0.34%	33
2022 Q4	$503K	Buy	5,847 +59	+1%	+$4.99K	0.38%	30
2022 Q3	$439K	Buy	5,788 +61	+1%	+$5.06K	0.38%	32
2022 Q2	$471K	Buy	5,727 +61	+1%	+$5.32K	0.36%	32
2022 Q1	$499K	Buy	5,666 +18	+0.3%	+$1.54K	0.33%	35
2021 Q4	$466K	Buy	5,648 +60	+1%	+$4.77K	0.29%	34
2021 Q3	$430K	Buy	5,588 +51	+0.9%	+$4.04K	0.26%	38
2021 Q2	$433K	Buy	5,537 +43	+0.8%	+$3.4K	0.26%	34
2021 Q1	$419K	Buy	5,494 +44	+0.8%	+$3.17K	0.26%	33
2020 Q4	$378K	Buy	5,450 +94	+2%	+$6.27K	0.26%	33
2020 Q3	$335K	Buy	5,356 +47	+0.9%	+$2.99K	0.26%	34
2020 Q2	$331K	Buy	5,309 +56	+1%	+$3.44K	0.26%	33
2020 Q1	$297K	Buy	5,253 +30	+0.6%	+$2.1K	0.29%	31
2019 Q4	$401K	Buy	5,223 +64	+1%	+$4.82K	0.3%	28
2019 Q3	$384K	Sell	5,159 -4,218	-45%	-$307K	0.31%	28
2019 Q2	$682K	Buy	9,377 +92	+1%	+$6.65K	0.52%	24
2019 Q1	$673K	Buy	9,285 +66	+0.7%	+$4.64K	0.52%	25
2018 Q4	$600K	Buy	9,219 +87	+1%	+$6.06K	0.57%	24
2018 Q3	$659K	Buy	9,132 +94	+1%	+$6.75K	0.55%	24
2018 Q2	$632K	Buy	9,038 +65	+0.7%	+$4.49K	0.56%	24
2018 Q1	$611K	Buy	8,973 +73	+0.8%	+$5.18K	0.53%	25
2017 Q4	$648K	Buy	+8,900	New	+$636K	0.58%	24