Newbridge Financial Services Group’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
2025 Q1	–	Sell	-459	Closed	-$42.9K	–	1067
2024 Q4	$42.9K	Sell	459 -101	-18%	-$9.71K	0.01%	438
2024 Q3	$52.5K	Hold	560	–	–	0.02%	248
2024 Q2	$47.4K	Hold	560	–	–	0.02%	390
2024 Q1	$48.5K	Sell	560 -163	-23%	-$13.4K	0.02%	400
2023 Q4	$59.4K	Hold	723	–	–	0.03%	356
2023 Q3	$56.4K	Hold	723	–	–	0.03%	388
2023 Q2	$57.5K	Hold	723	–	–	0.03%	421
2023 Q1	$59.5K	Hold	723	–	–	0.03%	420
2022 Q4	$62.2K	Hold	723	–	–	0.04%	407
2022 Q3	$55K	Hold	723	–	–	0.03%	426
2022 Q2	$59K	Hold	723	–	–	0.04%	371
2022 Q1	$64K	Hold	723	–	–	0.03%	406
2021 Q4	$60K	Buy	723 +650	+890%	+$51.7K	0.03%	414
2021 Q3	$6K	Hold	73	–	–	﹤0.01%	971
2021 Q2	$6K	Hold	73	–	–	﹤0.01%	1076
2021 Q1	$6K	Hold	73	–	–	﹤0.01%	999
2020 Q4	$5K	Hold	73	–	–	﹤0.01%	841
2020 Q3	$5K	Buy	+73	New	+$4.64K	﹤0.01%	797