Ironsides Asset Advisors’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	–	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%	-$72.3K	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%	-$204K	0.17%	59
2016 Q4	$586K	Hold	8,700	–	–	0.16%	90
2016 Q3	$578K	Buy	8,700 +5,700	+190%	+$382K	0.16%	92
2016 Q2	$200K	Sell	3,000 -5,700	-66%	-$365K	0.06%	140
2016 Q1	$551K	Buy	8,700 +3,000	+53%	+$177K	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%	+$174K	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%	-$18.2K	0.1%	122
2014 Q3	$356K	Sell	6,000 -1,700	-22%	-$101K	0.1%	126
2014 Q2	$457K	Buy	+7,700	New	+$445K	0.13%	112