Pacific Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,069	Closed	-$3.83M	–	25
2023 Q3	$3.83M	Buy	49,069 +3,098	+7%	+$242K	2.52%	12
2023 Q2	$3.66M	Sell	45,971 -831	-2%	-$66.1K	2.38%	13
2023 Q1	$3.85M	Buy	46,802 +2,682	+6%	+$221K	2.47%	15
2022 Q4	$3.8M	Buy	+44,120	New	+$3.8M	2.79%	13