Ameriprise’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,537
| Closed | -$205K | – | 3689 |
|
|
2018
Q4 | $205K | Sell |
5,537
-765
| -12% | -$28.3K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $263K | Buy |
6,302
+671
| +12% | +$28K | ﹤0.01% | 3475 |
|
|
2018
Q2 | $233K | Sell |
5,631
-365
| -6% | -$15.1K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $261K | Buy |
+5,996
| New | +$261K | ﹤0.01% | 3395 |
|
|
2016
Q2 | – | Sell |
-37,359
| Closed | -$1.38M | – | 3770 |
|
|
2016
Q1 | $1.38M | Buy |
+37,359
| New | +$1.38M | ﹤0.01% | 2702 |
|
|
2014
Q4 | – | Sell |
-460
| Closed | -$21K | – | 3866 |
|
|
2014
Q3 | $21K | Hold |
460
| – | – | ﹤0.01% | 4440 |
|
|
2014
Q2 | $23K | Hold |
460
| – | – | ﹤0.01% | 4253 |
|
|
2014
Q1 | $22K | Hold |
460
| – | – | ﹤0.01% | 4150 |
|
|
2013
Q4 | $22K | Sell |
460
-1,206
| -72% | -$57.7K | ﹤0.01% | 4021 |
|
|
2013
Q3 | $75K | Buy |
1,666
+5
| +0.3% | +$225 | ﹤0.01% | 3594 |
|
|
2013
Q2 | $66K | Buy |
+1,661
| New | +$66K | ﹤0.01% | 3566 |
|