Sigma Planning Corp’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	-6,723	Closed	-$553K	–	1246
2023 Q1	$553K	Sell	6,723 -1,550	-19%	-$132K	0.02%	754
2022 Q4	$712K	Buy	8,273 +2,501	+43%	+$212K	0.03%	623
2022 Q3	$438K	Buy	+5,772	New	+$479K	0.02%	782
2018 Q1	–	Sell	-3,895	Closed	-$284K	–	868
2017 Q4	$284K	Sell	3,895 -198	-5%	-$14.1K	0.02%	632
2017 Q3	$286K	Sell	4,093 -526	-11%	-$36.2K	0.02%	628
2017 Q2	$316K	Sell	4,619 -267	-5%	-$18.3K	0.03%	556
2017 Q1	$335K	Sell	4,886 -205	-4%	-$13.9K	0.03%	533
2016 Q4	$343K	Sell	5,091 -584	-10%	-$38.3K	0.04%	486
2016 Q3	$377K	Buy	5,675 +262	+5%	+$17.6K	0.04%	435
2016 Q2	$361K	Sell	5,413 -1,450	-21%	-$92.9K	0.05%	424
2016 Q1	$434K	Buy	6,863 +300	+5%	+$17.7K	0.06%	351
2015 Q4	$388K	Hold	6,563	–	–	0.05%	390
2015 Q3	$365K	Sell	6,563 -378	-5%	-$21.9K	0.06%	380
2015 Q2	$413K	Sell	6,941 -1,503	-18%	-$92K	0.06%	390
2015 Q1	$512K	Sell	8,444 -1	-0%	-$61	0.07%	334
2014 Q4	$520K	Buy	+8,445	New	+$512K	0.07%	325