Prudential plc’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 Q2	–	Sell	-92,550	Closed	-$7.61M	–	891
2023 Q1	$7.61M	Sell	92,550 -5,940	-6%	-$489K	0.09%	146
2022 Q4	$8.48M	Sell	98,490 -4,420	-4%	-$380K	0.11%	125
2022 Q3	$7.8M	Buy	+102,910	New	+$7.8M	0.12%	106