Bank of New York Mellon’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 | $203K | Sell |
4,371
-1,252
| -22% | -$58K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $239K | Buy |
+5,623
| New | +$239K | ﹤0.01% | 3782 |
|
|
2022
Q4 | – | Sell |
-16,351
| Closed | -$496K | – | 4485 |
|
|
2022
Q3 | $496K | Buy |
+16,351
| New | +$496K | ﹤0.01% | 3563 |
|
|
2020
Q1 | – | Sell |
-10,693
| Closed | -$450K | – | 4112 |
|
|
2019
Q4 | $450K | Buy |
10,693
+167
| +2% | +$7.03K | ﹤0.01% | 3634 |
|
|
2019
Q3 | $411K | Sell |
10,526
-712
| -6% | -$27.8K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $454K | Sell |
11,238
-229
| -2% | -$9.25K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $462K | Buy |
11,467
+4,455
| +64% | +$179K | ﹤0.01% | 3590 |
|
|
2018
Q4 | $260K | Sell |
7,012
-1,896
| -21% | -$70.3K | ﹤0.01% | 3758 |
|
|
2018
Q3 | $372K | Buy |
+8,908
| New | +$372K | ﹤0.01% | 3754 |
|
|
2018
Q2 | – | Sell |
-7,388
| Closed | -$322K | – | 4218 |
|
|
2018
Q1 | $322K | Sell |
7,388
-2,877
| -28% | -$125K | ﹤0.01% | 3761 |
|
|
2017
Q4 | $457K | Buy |
+10,265
| New | +$457K | ﹤0.01% | 3642 |
|
|
2015
Q4 | – | Sell |
-8,767
| Closed | -$328K | – | 4296 |
|
|
2015
Q3 | $328K | Buy |
+8,767
| New | +$328K | ﹤0.01% | 3702 |
|
|
2014
Q1 | – | Sell |
-4,338
| Closed | -$206K | – | 4111 |
|
|
2013
Q4 | $206K | Buy |
+4,338
| New | +$206K | ﹤0.01% | 3818 |
|
|
2013
Q3 | – | Sell |
-13,931
| Closed | -$558K | – | 4066 |
|
|
2013
Q2 | $558K | Buy |
+13,931
| New | +$558K | ﹤0.01% | 3450 |
|