Psagot Value Holdings’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
2021 Q2	–	Sell	-3,052	Closed	-$233K	–	447
2021 Q1	$233K	Sell	3,052 -9,572	-76%	-$690K	0.01%	264
2020 Q4	$876K	Sell	12,624 -20,480	-62%	-$1.37M	0.02%	180
2020 Q3	$2.07M	Sell	33,104 -8,762	-21%	-$557K	0.05%	124
2020 Q2	$2.61M	Hold	41,866	–	–	0.07%	104
2020 Q1	$2.37M	Hold	41,866	–	–	0.1%	100
2019 Q4	$3.22M	Hold	41,866	–	–	0.11%	114
2019 Q3	$3.12M	Sell	41,866 -87,865	-68%	-$6.4M	0.13%	106
2019 Q2	$9.44M	Hold	129,731	–	–	0.38%	67
2019 Q1	$9.4M	Sell	129,731 -179	-0.1%	-$12.6K	0.4%	67
2018 Q4	$8.46M	Hold	129,910	–	–	0.39%	68
2018 Q3	$9.37M	Hold	129,910	–	–	0.42%	60
2018 Q2	$9.09M	Sell	129,910 -93,175	-42%	-$6.44M	0.42%	54
2018 Q1	$15.2M	Hold	223,085	–	–	0.66%	42
2017 Q4	$16.3M	Sell	223,085 -54,930	-20%	-$3.92M	0.71%	36
2017 Q3	$19.4M	Hold	278,015	–	–	0.82%	31
2017 Q2	$19M	Hold	278,015	–	–	0.81%	32
2017 Q1	$19M	Hold	278,015	–	–	0.8%	32
2016 Q4	$18.7M	Hold	278,015	–	–	0.8%	34
2016 Q3	$18.5M	Hold	278,015	–	–	0.77%	37
2016 Q2	$18.5M	Buy	+278,015	New	+$17.8M	0.8%	34