First Allied Advisory Services’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
2020 Q3	$837K	Sell	13,386 -148	-1%	-$9.42K	0.03%	531
2020 Q2	$843K	Buy	13,534 +89	+0.7%	+$5.47K	0.03%	491
2020 Q1	$761K	Sell	13,445 -6,849	-34%	-$480K	0.03%	470
2019 Q4	$1.56M	Buy	20,294 +17,431	+609%	+$1.31M	0.05%	356
2019 Q3	$212K	Buy	2,863 +53	+2%	+$3.86K	0.01%	1067
2019 Q2	$204K	Buy	+2,810	New	+$203K	0.01%	1089
2018 Q3	–	Sell	-10,289	Closed	-$716K	–	1190
2018 Q2	$716K	Sell	10,289 -10,687	-51%	-$738K	0.03%	555
2018 Q1	$1.43M	Buy	20,976 +20	+0.1%	+$1.42K	0.06%	356
2017 Q4	$1.53M	Buy	20,956 +229	+1%	+$16.4K	0.06%	334
2017 Q3	$1.44M	Buy	20,727 +428	+2%	+$29.5K	0.06%	324
2017 Q2	$1.39M	Buy	20,299 +14,279	+237%	+$977K	0.06%	326
2017 Q1	$412K	Sell	6,020 -12,126	-67%	-$825K	0.02%	665
2016 Q4	$1.22M	Buy	18,146 +641	+4%	+$42.1K	0.06%	333
2016 Q3	$1.16M	Buy	17,505 +620	+4%	+$41.6K	0.06%	327
2016 Q2	$1.13M	Buy	16,885 +1,234	+8%	+$79K	0.06%	315
2016 Q1	$980K	Buy	+15,651	New	+$926K	0.05%	347
2015 Q2	–	Sell	-4,380	Closed	-$265K	–	1147
2015 Q1	$265K	Buy	4,380 +167	+4%	+$10.3K	0.02%	832
2014 Q4	$258K	Sell	4,213 -96	-2%	-$5.82K	0.02%	824
2014 Q3	$256K	Sell	4,309 -257	-6%	-$15.3K	0.02%	803
2014 Q2	$271K	Sell	4,566 -133	-3%	-$7.69K	0.02%	754
2014 Q1	$266K	Buy	4,699 +139	+3%	+$7.6K	0.02%	773
2013 Q4	$251K	Buy	4,560 +148	+3%	+$8.01K	0.02%	745
2013 Q3	$229K	Buy	4,412 +511	+13%	+$26.8K	0.01%	830
2013 Q2	$201K	Buy	+3,901	New	+$205K	0.02%	832