Asset Dedication LLC’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
Q4 | – | Sell |
-629
| Closed | -$19K | – | 1027 |
|
|
2022
Q3 | $19K | Buy |
+629
| New | +$19K | ﹤0.01% | 532 |
|
|
2020
Q3 | – | Sell |
-102
| Closed | -$3K | – | 759 |
|
|
2020
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 549 |
|
|
2019
Q3 | – | Sell |
-695
| Closed | -$28K | – | 608 |
|
|
2019
Q2 | $28K | Buy |
695
+231
| +50% | +$9.31K | 0.01% | 330 |
|
|
2019
Q1 | $19K | Buy |
464
+3
| +0.7% | +$123 | 0.01% | 382 |
|
|
2018
Q4 | $17K | Buy |
461
+4
| +0.9% | +$148 | 0.01% | 375 |
|
|
2018
Q3 | $19K | Buy |
457
+434
| +1,887% | +$18K | 0.01% | 368 |
|
|
2018
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 597 |
|