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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$782K	Sell	10,257 -95	-0.9%	-$7.24K	0.14%	54
2020 Q4	$718K	Sell	10,352 -823	-7%	-$57.1K	0.14%	60
2020 Q3	$698K	Hold	11,175	–	–	0.15%	53
2020 Q2	$696K	Buy	11,175 +556	+5%	+$34.6K	0.16%	51
2020 Q1	$601K	Hold	10,619	–	–	0.16%	51
2019 Q4	$815K	Hold	10,619	–	–	0.19%	39
2019 Q3	$790K	Hold	10,619	–	–	0.19%	38
2019 Q2	$772K	Hold	10,619	–	–	0.19%	38
2019 Q1	$769K	Sell	10,619 -250	-2%	-$18.1K	0.2%	38
2018 Q4	$707K	Sell	10,869 -270	-2%	-$17.6K	0.21%	39
2018 Q3	$803K	Hold	11,139	–	–	0.24%	33
2018 Q2	$779K	Sell	11,139 -500	-4%	-$35K	0.24%	31
2018 Q1	$792K	Sell	11,639 -719	-6%	-$48.9K	0.25%	28
2017 Q4	$900K	Sell	12,358 -326	-3%	-$23.7K	0.3%	27
2017 Q3	$886K	Buy	+12,684	New	+$886K	0.3%	28
2017 Q2	–	Sell	-12,807	Closed	-$876K	–	45
2017 Q1	$876K	Sell	12,807 -351	-3%	-$24K	0.34%	28
2016 Q4	$885K	Sell	13,158 -144	-1%	-$9.69K	0.36%	29
2016 Q3	$884K	Sell	13,302 -583	-4%	-$38.7K	0.41%	26
2016 Q2	$926K	Sell	13,885 -2,115	-13%	-$141K	0.49%	25
2016 Q1	$1.01M	Sell	16,000 -831	-5%	-$52.6K	0.54%	25
2015 Q4	$994K	Sell	16,831 -583	-3%	-$34.4K	0.56%	22
2015 Q3	$967K	Sell	17,414 -2,554	-13%	-$142K	0.57%	22
2015 Q2	$1.19M	Buy	19,968 +26	+0.1%	+$1.55K	0.77%	19
2015 Q1	$1.21M	Sell	19,942 -881	-4%	-$53.4K	0.78%	18
2014 Q4	$1.28M	Sell	20,823 -3,061	-13%	-$188K	0.84%	20
2014 Q3	$1.42M	Buy	+23,884	New	+$1.42M	1.12%	17