Virtu Financial’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
2018 Q2	–	Sell	-4,445	Closed	-$303K	–	2065
2018 Q1	$303K	Buy	+4,445	New	+$303K	0.02%	1039
2017 Q4	–	Sell	-17,943	Closed	-$1.25M	–	2459
2017 Q3	$1.25M	Buy	+17,943	New	+$1.25M	0.06%	347