AE Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,023
| Closed | -$225K | – | 1484 |
|
2020
Q4 | $225K | Sell |
6,023
-20,433
| -77% | -$763K | ﹤0.01% | 1240 |
|
2020
Q3 | $870K | Sell |
26,456
-27,294
| -51% | -$898K | 0.01% | 672 |
|
2020
Q2 | $1.77M | Buy |
53,750
+2,441
| +5% | +$80.5K | 0.03% | 441 |
|
2020
Q1 | $1.51M | Buy |
51,309
+9,065
| +21% | +$267K | 0.03% | 373 |
|
2019
Q4 | $1.78M | Buy |
42,244
+232
| +0.6% | +$9.75K | 0.04% | 369 |
|
2019
Q3 | $1.64M | Buy |
+42,012
| New | +$1.64M | 0.05% | 315 |
|