Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,572
| Closed | -$887K | – | 3410 |
|
|
2023
Q2 | $887K | Buy |
23,572
+23,204
| +6,305% | +$874K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $14.1K | Buy |
+368
| New | +$14.1K | ﹤0.01% | 3277 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$2 | – | 3506 |
|
|
2022
Q3 | $2 | Buy |
+57
| New | +$2 | ﹤0.01% | 3457 |
|
|
2021
Q3 | – | Sell |
-92
| Closed | -$4K | – | 3583 |
|
|
2021
Q2 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 3457 |
|
|
2018
Q3 | – | Sell |
-1,270
| Closed | -$53K | – | 4399 |
|
|
2018
Q2 | $53K | Hold |
1,270
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q1 | $55K | Hold |
1,270
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q4 | $56K | Hold |
1,270
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q3 | $56K | Buy |
+1,270
| New | +$56K | ﹤0.01% | 2918 |
|
|
2016
Q2 | – | Sell |
-571
| Closed | -$21K | – | 3815 |
|
|
2016
Q1 | $21K | Sell |
571
-979
| -63% | -$36K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $58K | Buy |
+1,550
| New | +$58K | ﹤0.01% | 2782 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$42K | – | 3741 |
|
|
2015
Q2 | $42K | Sell |
1,000
-1,455
| -59% | -$61.1K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $106K | Buy |
2,455
+1,317
| +116% | +$56.9K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $48K | Buy |
1,138
+103
| +10% | +$4.34K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $47K | Buy |
+1,035
| New | +$47K | ﹤0.01% | 2727 |
|