News + Filings Holdings
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Evanson Asset Management, LLC
> DHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree Trust | DHS | 96,188 | -3,766 | 8,277,902,000 | 8,269,677,000 | $86,059.61 |
| 06/30/2022 | WisdomTree Trust | DHS | 99,954 | 1,104 | 8,225,000 | -483,000 | $82.29 |
| 03/31/2022 | WisdomTree Trust | DHS | 98,850 | -1,887 | 8,708,000 | 393,000 | $88.09 |
| 12/31/2021 | WisdomTree Trust | DHS | 100,737 | -21,176 | 8,315,000 | -1,221,000 | $82.54 |
| 06/30/2021 | WisdomTree Trust | DHS | 121,913 | -6,100 | 9,536,000 | 657,000 | $78.22 |
| 12/31/2020 | WisdomTree Trust | DHS | 128,013 | -46 | 8,879,000 | 877,000 | $69.36 |
| 09/30/2020 | WisdomTree Trust | DHS | 128,059 | -8,317 | 8,002,000 | -493,000 | $62.49 |
| 06/30/2020 | WisdomTree Trust | DHS | 136,376 | 9,687 | 8,495,000 | 1,324,000 | $62.29 |
| 03/31/2020 | WisdomTree Trust | DHS | 126,689 | -3,338 | 7,171,000 | -2,513,000 | $56.60 |
| 09/30/2019 | WisdomTree Trust | DHS | 130,027 | -5,004 | 9,684,000 | -142,000 | $74.48 |
| 06/30/2019 | WisdomTree Trust | DHS | 135,031 | -886 | 9,826,000 | -24,000 | $72.77 |
| 03/31/2019 | WisdomTree Trust | DHS | 135,917 | -2,695 | 9,850,000 | 824,000 | $72.47 |
| 12/31/2018 | WisdomTree Trust | DHS | 138,612 | -3,845 | 9,026,000 | -1,254,000 | $65.12 |
| 09/30/2018 | WisdomTree Trust | DHS | 142,457 | -17,182 | 10,280,000 | -885,000 | $72.16 |
| 06/30/2018 | WisdomTree Trust | DHS | 159,639 | -4,517 | 11,165,000 | -17,000 | $69.94 |
| 03/31/2018 | WisdomTree Trust | DHS | 164,156 | -12,100 | 11,182,000 | -1,656,000 | $68.12 |
| 12/31/2017 | WisdomTree Trust | DHS | 176,256 | -2,743 | 12,838,000 | 324,000 | $72.84 |
| 09/30/2017 | WisdomTree Trust | DHS | 178,999 | -4,970 | 12,514,000 | -60,000 | $69.91 |
| 06/30/2017 | WisdomTree Trust | DHS | 183,969 | 183,969 | 12,574,000 | 12,574,000 | $68.35 |
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