AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23K | Hold |
156
| – | – | ﹤0.01% | 2036 |
|
|
2025
Q1 | $6.62K | Hold |
156
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q4 | $5.89K | Sell |
156
-1
| -0.6% | -$38 | ﹤0.01% | 1892 |
|
|
2024
Q3 | $6.51K | Buy |
+157
| New | +$6.51K | ﹤0.01% | 1698 |
|
|
2019
Q2 | – | Sell |
-480
| Closed | -$19K | – | 1351 |
|
|
2019
Q1 | $19K | Sell |
480
-1,525
| -76% | -$60.4K | ﹤0.01% | 890 |
|
|
2018
Q4 | $74K | Buy |
2,005
+290
| +17% | +$10.7K | ﹤0.01% | 619 |
|
|
2018
Q3 | $72K | Hold |
1,715
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $71K | Hold |
1,715
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $75K | Sell |
1,715
-4,193
| -71% | -$183K | ﹤0.01% | 637 |
|
|
2017
Q4 | $262K | Buy |
5,908
+4,193
| +244% | +$186K | ﹤0.01% | 436 |
|
|
2017
Q3 | $75K | Sell |
1,715
-56
| -3% | -$2.45K | ﹤0.01% | 614 |
|
|
2017
Q2 | $74K | Sell |
1,771
-1,369
| -44% | -$57.2K | ﹤0.01% | 607 |
|
|
2017
Q1 | $127K | Sell |
3,140
-20
| -0.6% | -$809 | ﹤0.01% | 475 |
|
|
2016
Q4 | $120K | Sell |
3,160
-1,617
| -34% | -$61.4K | ﹤0.01% | 477 |
|
|
2016
Q3 | $183K | Sell |
4,777
-1,267
| -21% | -$48.5K | ﹤0.01% | 406 |
|
|
2016
Q2 | $220K | Sell |
6,044
-1,408
| -19% | -$51.3K | ﹤0.01% | 388 |
|
|
2016
Q1 | $278K | Sell |
7,452
-1,793
| -19% | -$66.9K | ﹤0.01% | 341 |
|
|
2015
Q4 | $349K | Buy |
+9,245
| New | +$349K | 0.01% | 378 |
|