Baird Financial Group’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 | $3.06M | Buy |
65,981
+2,008
| +3% | +$93K | 0.01% | 874 |
|
|
2025
Q1 | $2.72M | Sell |
63,973
-317
| -0.5% | -$13.5K | 0.01% | 876 |
|
|
2024
Q4 | $2.43M | Sell |
64,290
-2,081
| -3% | -$78.6K | ﹤0.01% | 908 |
|
|
2024
Q3 | $2.75M | Buy |
66,371
+14,633
| +28% | +$606K | 0.01% | 863 |
|
|
2024
Q2 | $1.99M | Sell |
51,738
-1
| -0% | -$38 | ﹤0.01% | 955 |
|
|
2024
Q1 | $2.05M | Sell |
51,739
-78,971
| -60% | -$3.13M | ﹤0.01% | 942 |
|
|
2023
Q4 | $5.08M | Sell |
130,710
-20,710
| -14% | -$805K | 0.01% | 655 |
|
|
2023
Q3 | $5.48M | Buy |
151,420
+849
| +0.6% | +$30.7K | 0.01% | 604 |
|
|
2023
Q2 | $5.56M | Sell |
150,571
-507
| -0.3% | -$18.7K | 0.01% | 587 |
|
|
2023
Q1 | $5.69M | Buy |
151,078
+24,626
| +19% | +$927K | 0.01% | 554 |
|
|
2022
Q4 | $4.54M | Buy |
126,452
+94,100
| +291% | +$3.38M | 0.01% | 605 |
|
|
2022
Q3 | $981K | Buy |
32,352
+1,053
| +3% | +$31.9K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $1.08M | Buy |
31,299
+1,117
| +4% | +$38.6K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $1.2M | Buy |
30,182
+1,521
| +5% | +$60.5K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $1.11M | Buy |
28,661
+1,734
| +6% | +$67.1K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $1.02M | Sell |
26,927
-510
| -2% | -$19.3K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $1.09M | Buy |
27,437
+2,389
| +10% | +$94.6K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $985K | Buy |
25,048
+2,884
| +13% | +$113K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $830K | Buy |
22,164
+1,891
| +9% | +$70.8K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $667K | Buy |
20,273
+1,473
| +8% | +$48.5K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $620K | Buy |
18,800
+801
| +4% | +$26.4K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $531K | Buy |
17,999
+4,823
| +37% | +$142K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $554K | Buy |
13,176
+4,521
| +52% | +$190K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $338K | Buy |
8,655
+1,042
| +14% | +$40.7K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $307K | Buy |
+7,613
| New | +$307K | ﹤0.01% | 1323 |
|