Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,469
| Closed | -$407K | – | 1665 |
|
|
2023
Q4 | $407K | Sell |
10,469
-12
| -0.1% | -$467 | ﹤0.01% | 1083 |
|
|
2023
Q3 | $379K | Hold |
10,481
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $387K | Sell |
10,481
-11
| -0.1% | -$406 | ﹤0.01% | 1054 |
|
|
2023
Q1 | $395K | Hold |
10,492
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q4 | $376K | Hold |
10,492
| – | – | 0.01% | 998 |
|
|
2022
Q3 | $318K | Sell |
10,492
-231
| -2% | -$7K | ﹤0.01% | 974 |
|
|
2022
Q2 | $371K | Buy |
10,723
+1
| +0% | +$35 | 0.01% | 911 |
|
|
2022
Q1 | $425K | Hold |
10,722
| – | – | 0.01% | 851 |
|
|
2021
Q4 | $415K | Hold |
10,722
| – | – | 0.01% | 831 |
|
|
2021
Q3 | $406K | Hold |
10,722
| – | – | 0.01% | 796 |
|
|
2021
Q2 | $424K | Sell |
10,722
-10
| -0.1% | -$395 | 0.01% | 763 |
|
|
2021
Q1 | $420K | Hold |
10,732
| – | – | 0.01% | 677 |
|
|
2020
Q4 | $401K | Sell |
10,732
-6,715
| -38% | -$251K | 0.01% | 625 |
|
|
2020
Q3 | $572K | Buy |
17,447
+6,946
| +66% | +$228K | 0.01% | 747 |
|
|
2020
Q2 | $345K | Sell |
10,501
-1,709
| -14% | -$56.1K | 0.01% | 590 |
|
|
2020
Q1 | $358K | Buy |
12,210
+398
| +3% | +$11.7K | 0.01% | 519 |
|
|
2019
Q4 | $495K | Buy |
+11,812
| New | +$495K | 0.01% | 483 |
|