Frontier Wealth 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
2020 Q2	–	Sell	-8,693	Closed	-$492K	–	348
2020 Q1	$492K	Buy	8,693 +2,301	+36%	+$161K	0.08%	181
2019 Q4	$491K	Hold	6,392	–	–	0.08%	186
2019 Q3	$476K	Hold	6,392	–	–	0.07%	194
2019 Q2	$465K	Hold	6,392	–	–	0.07%	200
2019 Q1	$463K	Hold	6,392	–	–	0.06%	229
2018 Q4	$416K	Hold	6,392	–	–	0.06%	228
2018 Q3	$461K	Hold	6,392	–	–	0.04%	239
2018 Q2	$447K	Hold	6,392	–	–	0.06%	228
2018 Q1	$435K	Buy	+6,392	New	+$453K	0.06%	242
2017 Q4	–	Sell	-6,392	Closed	-$447K	–	360
2017 Q3	$447K	Sell	6,392 -10,885	-63%	-$749K	0.06%	242
2017 Q2	$1.18M	Hold	17,277	–	–	0.18%	134
2017 Q1	$1.18M	Hold	17,277	–	–	0.18%	137
2016 Q4	$1.16M	Hold	17,277	–	–	0.19%	134
2016 Q3	$1.15M	Hold	17,277	–	–	0.17%	126
2016 Q2	$1.15M	Hold	17,277	–	–	0.18%	120
2016 Q1	$1.09M	Hold	17,277	–	–	0.09%	123
2015 Q4	$1.02M	Sell	17,277 -650	-4%	-$38.4K	0.16%	132
2015 Q3	$996K	Buy	17,927 +6,392	+55%	+$371K	0.16%	132
2015 Q2	$686K	Buy	11,535 +650	+6%	+$39.8K	0.11%	162
2015 Q1	$660K	Buy	+10,885	New	+$669K	0.11%	134