One Capital Management, LLC Wisdomtree Yield Enhanced U.S. Transaction History

One Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	N/A	-5,811 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	N/A	687 Added 13.41%	5,811 $293,000
Q2 2019 Jul 11, 2019	BUY	N/A	11 Added 0.22%	5,124 $258,000
Q1 2019 May 14, 2019	SELL	N/A	-224 Reduced 4.2%	5,113 $254,000
Q4 2018 Feb 05, 2019	SELL	N/A	-929 Reduced 14.83%	5,337 $261,000

Q3 2018 Oct 09, 2018	BUY	N/A	6,266 New	6,266 $306,000
Q2 2018 Aug 06, 2018	SELL	N/A	-5,886 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	5,886 New	5,886 $289,000

605K

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