Ferguson Wellman Capital Management’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
2025 Q1	–	Sell	-2,166	Closed	-$202K	–	359
2024 Q4	$202K	Sell	2,166 -975	-31%	-$93.7K	﹤0.01%	340
2024 Q3	$295K	Hold	3,141	–	–	0.01%	309
2024 Q2	$266K	Sell	3,141 -824	-21%	-$69.7K	0.01%	319
2024 Q1	$344K	Hold	3,965	–	–	0.01%	287
2023 Q4	$326K	Hold	3,965	–	–	0.01%	295
2023 Q3	$310K	Hold	3,965	–	–	0.01%	289
2023 Q2	$315K	Hold	3,965	–	–	0.01%	301
2023 Q1	$326K	Hold	3,965	–	–	0.01%	289
2022 Q4	$341K	Hold	3,965	–	–	0.01%	283
2022 Q3	$301K	Hold	3,965	–	–	0.01%	265
2022 Q2	$326K	Hold	3,965	–	–	0.01%	261
2022 Q1	$349K	Hold	3,965	–	–	0.01%	274
2021 Q4	$327K	Hold	3,965	–	–	0.01%	279
2021 Q3	$305K	Hold	3,965	–	–	0.01%	286
2021 Q2	$310K	Hold	3,965	–	–	0.01%	284
2021 Q1	$303K	Buy	+3,965	New	+$286K	0.01%	277