PSI Advisors’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
2025 Q2	–	Sell	-417	Closed	-$41.4K	–	237
2025 Q1	$41.4K	Hold	417	–	–	0.01%	262
2024 Q4	$38.9K	Hold	417	–	–	0.01%	312
2024 Q3	$39.1K	Hold	417	–	–	0.01%	306
2024 Q2	$35.3K	Hold	417	–	–	0.01%	310
2024 Q1	$36.1K	Hold	417	–	–	0.01%	305
2023 Q4	$34.3K	Hold	417	–	–	0.01%	320
2023 Q3	$32.6K	Hold	417	–	–	0.01%	308
2023 Q2	$33.2K	Sell	417 -65	-13%	-$5.2K	0.01%	303
2023 Q1	$39.7K	Hold	482	–	–	0.02%	251
2022 Q4	$41.5K	Sell	482 -5,935	-92%	-$502K	0.02%	238
2022 Q3	$486K	Sell	6,417 -2,334	-27%	-$194K	0.26%	72
2022 Q2	$720K	Sell	8,751 -813	-9%	-$70.9K	0.35%	61
2022 Q1	$842K	Sell	9,564 -121	-1%	-$10.3K	0.35%	58
2021 Q4	$799K	Buy	9,685 +75	+0.8%	+$5.96K	0.33%	66
2021 Q3	$740K	Sell	9,610 -50	-0.5%	-$3.96K	0.34%	61
2021 Q2	$755K	Sell	9,660 -100	-1%	-$7.89K	0.4%	57
2021 Q1	$744K	Sell	9,760 -380	-4%	-$27.4K	0.44%	55
2020 Q4	$703K	Sell	10,140 -2,693	-21%	-$180K	0.48%	47
2020 Q3	$801K	Sell	12,833 -189	-1%	-$12K	0.61%	35
2020 Q2	$811K	Sell	13,022 -62	-0.5%	-$3.81K	0.65%	34
2020 Q1	$740K	Sell	13,084 -1,386	-10%	-$97K	0.68%	31
2019 Q4	$1.11M	Buy	+14,470	New	+$1.09M	0.71%	26