BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-329,585
| Closed | -$14.2M | – | 511 |
|
|
2015
Q1 | $14.2M | Sell |
329,585
-17,877
| -5% | -$773K | 0.64% | 39 |
|
|
2014
Q4 | $14.7M | Sell |
347,462
-55,423
| -14% | -$2.34M | 0.67% | 38 |
|
|
2014
Q3 | $18.3M | Buy |
402,885
+5,775
| +1% | +$263K | 0.82% | 30 |
|
|
2014
Q2 | $19.5M | Buy |
397,110
+11,813
| +3% | +$580K | 0.85% | 26 |
|
|
2014
Q1 | $18.4M | Buy |
385,297
+17,589
| +5% | +$840K | 0.84% | 29 |
|
|
2013
Q4 | $17.4M | Buy |
367,708
+22,767
| +7% | +$1.08M | 0.76% | 33 |
|
|
2013
Q3 | $15.5M | Buy |
344,941
+6,365
| +2% | +$286K | 0.74% | 31 |
|
|
2013
Q2 | $13.5M | Buy |
+338,576
| New | +$13.5M | 0.69% | 40 |
|