Osaic Holdings’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$903K	Buy	19,829 +114	+0.6%	+$5.27K	﹤0.01%	2810
2025 Q4	$916K	Sell	19,715 -622	-3%	-$28.9K	﹤0.01%	2789
2025 Q3	$943K	Buy	20,337 +1,038	+5%	+$48K	﹤0.01%	2855
2025 Q2	$889K	Buy	19,299 +1,111	+6%	+$50.2K	﹤0.01%	2602
2025 Q1	$820K	Sell	18,188 -2,474	-12%	-$113K	﹤0.01%	2419
2024 Q4	$933K	Sell	20,662 -100,052	-83%	-$4.58M	﹤0.01%	2250
2024 Q3	$5.58M	Sell	120,714 -84,836	-41%	-$3.87M	0.01%	975
2024 Q2	$9.17M	Sell	205,550 -21,569	-9%	-$965K	0.02%	675
2024 Q1	$10.3M	Buy	227,119 +2,016	+0.9%	+$91K	0.02%	674
2023 Q4	$10.2M	Sell	225,103 -8,394	-4%	-$367K	0.02%	794
2023 Q3	$10.1M	Buy	233,497 +9,635	+4%	+$425K	0.01%	856
2023 Q2	$9.89M	Buy	223,862 +56,093	+33%	+$2.47M	0.02%	765
2023 Q1	$7.51M	Buy	167,769 +107,400	+178%	+$4.79M	0.01%	913
2022 Q4	$2.65M	Sell	60,369 -726	-1%	-$32.1K	0.01%	1537
2022 Q3	$2.61M	Sell	61,095 -211	-0.3%	-$9.57K	0.01%	1432
2022 Q2	$2.7M	Sell	61,306 -99,194	-62%	-$4.63M	0.01%	1436
2022 Q1	$7.92M	Buy	160,500 +3,020	+2%	+$152K	0.02%	890
2021 Q4	$8.27M	Sell	157,480 -152,460	-49%	-$7.97M	0.02%	836
2021 Q3	$16.3M	Buy	309,940 +199,776	+181%	+$10.6M	0.03%	465
2021 Q2	$5.82M	Buy	110,164 +3,371	+3%	+$177K	0.01%	957
2021 Q1	$5.56M	Sell	106,793 -15,699	-13%	-$819K	0.01%	904
2020 Q4	$6.43M	Buy	122,492 +9,981	+9%	+$512K	0.02%	716
2020 Q3	$5.64M	Buy	112,511 +92,235	+455%	+$4.65M	0.02%	708
2020 Q2	$986K	Buy	20,276 +688	+4%	+$32.9K	﹤0.01%	1762
2020 Q1	$875K	Buy	+19,588	New	+$977K	﹤0.01%	1637