UHLMANN PRICE SECURITIES’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
2025 Q2	$449K	Sell	4,674 -7,234	-61%	-$694K	0.32%	77
2025 Q1	$1.18M	Buy	11,908 +437	+4%	+$43.3K	0.87%	27
2024 Q4	$1.07M	Buy	11,471 +698	+6%	+$65.2K	0.81%	28
2024 Q3	$1.01M	Buy	+10,773	New	+$1.01M	0.8%	27