Peak Asset Management’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
2023 Q2	–	Sell	-3,813	Closed	-$314K	–	140
2023 Q1	$314K	Hold	3,813	–	–	0.08%	114
2022 Q4	$328K	Hold	3,813	–	–	0.09%	104
2022 Q3	$289K	Hold	3,813	–	–	0.08%	105
2022 Q2	$314K	Hold	3,813	–	–	0.09%	103
2022 Q1	$336K	Sell	3,813 -670	-15%	-$57.2K	0.08%	106
2021 Q4	$370K	Hold	4,483	–	–	0.09%	106
2021 Q3	$345K	Hold	4,483	–	–	0.09%	107
2021 Q2	$351K	Hold	4,483	–	–	0.09%	108
2021 Q1	$342K	Hold	4,483	–	–	0.08%	116
2020 Q4	$311K	Hold	4,483	–	–	0.08%	111
2020 Q3	$280K	Hold	4,483	–	–	0.08%	107
2020 Q2	$279K	Hold	4,483	–	–	0.09%	100
2020 Q1	$254K	Buy	4,483 +970	+28%	+$67.9K	0.1%	93
2019 Q4	$270K	Hold	3,513	–	–	0.08%	103
2019 Q3	$262K	Hold	3,513	–	–	0.09%	103
2019 Q2	$256K	Hold	3,513	–	–	0.08%	107
2019 Q1	$255K	Hold	3,513	–	–	0.09%	111
2018 Q4	$229K	Buy	3,513 +42	+1%	+$2.92K	0.09%	111
2018 Q3	$250K	Hold	3,471	–	–	0.08%	114
2018 Q2	$243K	Hold	3,471	–	–	0.09%	113
2018 Q1	$236K	Hold	3,471	–	–	0.09%	111
2017 Q4	$253K	Hold	3,471	–	–	0.09%	110
2017 Q3	$243K	Hold	3,471	–	–	0.09%	125
2017 Q2	$237K	Hold	3,471	–	–	0.09%	125
2017 Q1	$238K	Sell	3,471 -125	-3%	-$8.5K	0.09%	127
2016 Q4	$242K	Buy	3,596 +450	+14%	+$29.5K	0.1%	128
2016 Q3	$209K	Buy	3,146 +150	+5%	+$10.1K	0.09%	131
2016 Q2	$200K	Buy	+2,996	New	+$192K	0.09%	127