Summit Trail Advisors’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
2021 Q1	–	Sell	-18,711	Closed	-$1.3M	–	198
2020 Q4	$1.3M	Buy	18,711 +2,190	+13%	+$152K	0.16%	61
2020 Q3	$1.1M	Buy	+16,521	New	+$1.1M	0.21%	54