Bank of America’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 | $62.6M | Sell |
1,351,194
-95,233
| -7% | -$4.41M | ﹤0.01% | 1347 |
|
|
2025
Q1 | $61.4M | Buy |
1,446,427
+51,550
| +4% | +$2.19M | 0.01% | 1261 |
|
|
2024
Q4 | $52.7M | Buy |
1,394,877
+16,657
| +1% | +$629K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $57.1M | Buy |
1,378,220
+2,115
| +0.2% | +$87.6K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $52.8M | Sell |
1,376,105
-40,645
| -3% | -$1.56M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $56.1M | Sell |
1,416,750
-104,359
| -7% | -$4.14M | 0.01% | 1244 |
|
|
2023
Q4 | $59.2M | Sell |
1,521,109
-137,305
| -8% | -$5.34M | 0.01% | 1071 |
|
|
2023
Q3 | $60M | Buy |
1,658,414
+4,797
| +0.3% | +$174K | 0.01% | 1039 |
|
|
2023
Q2 | $61.1M | Buy |
1,653,617
+147,858
| +10% | +$5.46M | 0.01% | 1037 |
|
|
2023
Q1 | $56.7M | Buy |
1,505,759
+217,756
| +17% | +$8.2M | 0.01% | 1137 |
|
|
2022
Q4 | $46.2M | Buy |
1,288,003
+772,095
| +150% | +$27.7M | 0.01% | 1179 |
|
|
2022
Q3 | $15.6M | Buy |
515,908
+65,966
| +15% | +$2M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $15.6M | Sell |
449,942
-112,820
| -20% | -$3.9M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $22.4M | Buy |
562,762
+65,778
| +13% | +$2.62M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $19.2M | Sell |
496,984
-6,799
| -1% | -$263K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $19.1M | Sell |
503,783
-9,912
| -2% | -$376K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $20.3M | Sell |
513,695
-15,241
| -3% | -$604K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $20.8M | Sell |
528,936
-17,911
| -3% | -$704K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $20.5M | Buy |
546,847
+39,936
| +8% | +$1.5M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $16.7M | Sell |
506,911
-24,230
| -5% | -$797K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $17.5M | Sell |
531,141
-95,536
| -15% | -$3.15M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $18.5M | Sell |
626,677
-28,665
| -4% | -$845K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $27.6M | Sell |
655,342
-29,426
| -4% | -$1.24M | ﹤0.01% | 1402 |
|
|
2019
Q3 | $26.7M | Sell |
684,768
-116,610
| -15% | -$4.55M | ﹤0.01% | 1380 |
|
|
2019
Q2 | $32.4M | Sell |
801,378
-51,590
| -6% | -$2.08M | ﹤0.01% | 1252 |
|
|
2019
Q1 | $34.4M | Sell |
852,968
-124,073
| -13% | -$5M | 0.01% | 1239 |
|
|
2018
Q4 | $36.3M | Sell |
977,041
-146,944
| -13% | -$5.45M | 0.01% | 1074 |
|
|
2018
Q3 | $47M | Sell |
1,123,985
-37,421
| -3% | -$1.56M | 0.01% | 1004 |
|
|
2018
Q2 | $48.1M | Buy |
1,161,406
+9,040
| +0.8% | +$374K | 0.01% | 977 |
|
|
2018
Q1 | $50.2M | Buy |
1,152,366
+1,889
| +0.2% | +$82.3K | 0.01% | 925 |
|
|
2017
Q4 | $51.1M | Buy |
1,150,477
+8,611
| +0.8% | +$382K | 0.01% | 912 |
|
|
2017
Q3 | $50M | Sell |
1,141,866
-60,156
| -5% | -$2.63M | 0.01% | 988 |
|
|
2017
Q2 | $50.2M | Buy |
1,202,022
+99,090
| +9% | +$4.14M | 0.01% | 886 |
|
|
2017
Q1 | $44.8M | Buy |
1,102,932
+10,974
| +1% | +$446K | 0.01% | 948 |
|
|
2016
Q4 | $41.6M | Sell |
1,091,958
-79,966
| -7% | -$3.05M | 0.01% | 950 |
|
|
2016
Q3 | $44.8M | Buy |
1,171,924
+86,143
| +8% | +$3.29M | 0.01% | 878 |
|
|
2016
Q2 | $39.6M | Sell |
1,085,781
-38,239
| -3% | -$1.39M | 0.01% | 923 |
|
|
2016
Q1 | $42M | Sell |
1,124,020
-93,578
| -8% | -$3.49M | 0.01% | 897 |
|
|
2015
Q4 | $46M | Buy |
1,217,598
+21,980
| +2% | +$830K | 0.01% | 868 |
|
|
2015
Q3 | $44.8M | Sell |
1,195,618
-495,087
| -29% | -$18.5M | 0.01% | 866 |
|
|
2015
Q2 | $71.4M | Buy |
1,690,705
+166,473
| +11% | +$7.03M | 0.02% | 553 |
|
|
2015
Q1 | $65.9M | Sell |
1,524,232
-77,947
| -5% | -$3.37M | 0.02% | 575 |
|
|
2014
Q4 | $67.8M | Buy |
1,602,179
+288,510
| +22% | +$12.2M | 0.02% | 562 |
|
|
2014
Q3 | $59.7M | Buy |
1,313,669
+205,462
| +19% | +$9.34M | 0.02% | 591 |
|
|
2014
Q2 | $54.4M | Buy |
1,108,207
+74,041
| +7% | +$3.63M | 0.02% | 635 |
|
|
2014
Q1 | $49.4M | Buy |
1,034,166
+10,683
| +1% | +$510K | 0.02% | 632 |
|
|
2013
Q4 | $48.5M | Buy |
1,023,483
+139,347
| +16% | +$6.61M | 0.02% | 615 |
|
|
2013
Q3 | $39.8M | Buy |
884,136
+51,905
| +6% | +$2.33M | 0.02% | 665 |
|
|
2013
Q2 | $33.3M | Buy |
+832,231
| New | +$33.3M | 0.01% | 698 |
|