Fusion Family Wealth’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	-160	Closed	-$9K	–	113
2020 Q1	$9K	Sell	160 -101	-39%	-$7.07K	﹤0.01%	89
2019 Q4	$20K	Hold	261	–	–	﹤0.01%	86
2019 Q3	$19K	Hold	261	–	–	0.01%	92
2019 Q2	$19K	Hold	261	–	–	﹤0.01%	103
2019 Q1	$19K	Sell	261 -735	-74%	-$51.7K	0.01%	91
2018 Q4	$65K	Sell	996 -787	-44%	-$54.8K	0.02%	102
2018 Q3	$129K	Sell	1,783 -1,731	-49%	-$124K	0.03%	77
2018 Q2	$246K	Sell	3,514 -959	-21%	-$66.3K	0.07%	58
2018 Q1	$305K	Sell	4,473 -1,742	-28%	-$124K	0.1%	44
2017 Q4	$453K	Sell	6,215 -2,220	-26%	-$159K	0.11%	41
2017 Q3	$590K	Sell	8,435 -1,198	-12%	-$82.4K	0.2%	30
2017 Q2	$658K	Buy	9,633 +320	+3%	+$21.9K	0.23%	35
2017 Q1	$638K	Sell	9,313 -4,578	-33%	-$311K	0.24%	35
2016 Q4	$932K	Buy	+13,891	New	+$911K	0.55%	29