1834 Investment Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41
| Closed | -$1K | – | 264 |
|
|
2022
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $2K | Sell |
41
-626
| -94% | -$30.5K | ﹤0.01% | 441 |
|
|
2021
Q3 | $25K | Hold |
667
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $26K | Sell |
667
-8,403
| -93% | -$328K | ﹤0.01% | 329 |
|
|
2021
Q1 | $357K | Hold |
9,070
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $340K | Hold |
9,070
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $298K | Sell |
9,070
-455
| -5% | -$14.9K | 0.04% | 154 |
|
|
2020
Q2 | $314K | Hold |
9,525
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $281K | Sell |
9,525
-205
| -2% | -$6.05K | 0.05% | 146 |
|
|
2019
Q4 | $409K | Hold |
9,730
| – | – | 0.06% | 131 |
|
|
2019
Q3 | $379K | Buy |
9,730
+86
| +0.9% | +$3.35K | 0.06% | 136 |
|
|
2019
Q2 | $390K | Hold |
9,644
| – | – | 0.06% | 133 |
|
|
2019
Q1 | $388K | Buy |
9,644
+2
| +0% | +$80 | 0.06% | 132 |
|
|
2018
Q4 | $358K | Buy |
9,642
+419
| +5% | +$15.6K | 0.06% | 134 |
|
|
2018
Q3 | $385K | Hold |
9,223
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $382K | Hold |
9,223
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $401K | Buy |
9,223
+3,784
| +70% | +$165K | 0.07% | 134 |
|
|
2017
Q4 | $241K | Buy |
+5,439
| New | +$241K | 0.04% | 161 |
|