First Manhattan’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	-1,295	Closed	-$103K	–	1507
2023 Q2	$103K	Hold	1,295	–	–	﹤0.01%	765
2023 Q1	$107K	Sell	1,295 -1	-0.1%	-$85	﹤0.01%	799
2022 Q4	$112K	Hold	1,296	–	–	﹤0.01%	814
2022 Q3	$98K	Buy	1,296 +1	+0.1%	+$83	﹤0.01%	813
2022 Q2	$106K	Hold	1,295	–	–	﹤0.01%	830
2022 Q1	$114K	Hold	1,295	–	–	﹤0.01%	852
2021 Q4	$106K	Hold	1,295	–	–	﹤0.01%	863
2021 Q3	$99K	Hold	1,295	–	–	﹤0.01%	865
2021 Q2	$101K	Hold	1,295	–	–	﹤0.01%	859
2021 Q1	$98K	Hold	1,295	–	–	﹤0.01%	834
2020 Q4	$89K	Buy	+1,295	New	+$86.4K	﹤0.01%	810
2016 Q3	–	Sell	-753	Closed	-$50K	–	1405
2016 Q2	$50K	Hold	753	–	–	﹤0.01%	944
2016 Q1	$47K	Sell	753 -168	-18%	-$9.94K	﹤0.01%	927
2015 Q4	$54K	Hold	921	–	–	﹤0.01%	927
2015 Q3	$51K	Hold	921	–	–	﹤0.01%	933
2015 Q2	$54K	Hold	921	–	–	﹤0.01%	948
2015 Q1	$55K	Hold	921	–	–	﹤0.01%	953
2014 Q4	$56K	Hold	921	–	–	﹤0.01%	961
2014 Q3	$54K	Buy	+921	New	+$54.7K	﹤0.01%	946