IAA

Ironsides Asset Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,700	Closed	-$293K	–	78
2020 Q2	$293K	Hold	4,700	–	–	0.1%	68
2020 Q1	$266K	Hold	4,700	–	–	0.16%	58
2019 Q4	$361K	Hold	4,700	–	–	0.11%	73
2019 Q3	$350K	Hold	4,700	–	–	0.12%	73
2019 Q2	$342K	Sell	4,700 -1,000	-18%	-$72.8K	0.11%	71
2019 Q1	$413K	Hold	5,700	–	–	0.14%	62
2018 Q4	$371K	Hold	5,700	–	–	0.13%	64
2018 Q3	$411K	Hold	5,700	–	–	0.12%	74
2018 Q2	$399K	Hold	5,700	–	–	0.14%	74
2018 Q1	$388K	Hold	5,700	–	–	0.15%	68
2017 Q4	$415K	Hold	5,700	–	–	0.16%	69
2017 Q3	$398K	Hold	5,700	–	–	0.16%	70
2017 Q2	$390K	Hold	5,700	–	–	0.17%	66
2017 Q1	$390K	Sell	5,700 -3,000	-34%	-$205K	0.17%	59
2016 Q4	$586K	Hold	8,700	–	–	0.16%	90
2016 Q3	$578K	Buy	8,700 +5,700	+190%	+$379K	0.16%	92
2016 Q2	$200K	Sell	3,000 -5,700	-66%	-$380K	0.06%	140
2016 Q1	$551K	Buy	8,700 +3,000	+53%	+$190K	0.14%	100
2015 Q4	$337K	Sell	5,700 -3,000	-34%	-$177K	0.09%	122
2015 Q3	$484K	Buy	8,700 +3,000	+53%	+$167K	0.14%	106
2015 Q2	$339K	Hold	5,700	–	–	0.1%	122
2015 Q1	$346K	Hold	5,700	–	–	0.09%	120
2014 Q4	$351K	Sell	5,700 -300	-5%	-$18.5K	0.1%	122
2014 Q3	$356K	Sell	6,000 -1,700	-22%	-$101K	0.1%	126
2014 Q2	$457K	Buy	+7,700	New	+$457K	0.13%	112