Benjamin F. Edwards & Company’s WisdomTree International High Dividend Fund DTH Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$94K	Hold	2,450	–	–	﹤0.01%	1122
2024 Q1	$97K	Hold	2,450	–	–	﹤0.01%	1109
2023 Q4	$95K	Hold	2,450	–	–	﹤0.01%	1079
2023 Q3	$89K	Hold	2,450	–	–	﹤0.01%	919
2023 Q2	$91K	Hold	2,450	–	–	﹤0.01%	925
2023 Q1	$92K	Hold	2,450	–	–	﹤0.01%	938
2022 Q4	$88K	Hold	2,450	–	–	﹤0.01%	939
2022 Q3	$74K	Hold	2,450	–	–	﹤0.01%	953
2022 Q2	$85K	Hold	2,450	–	–	﹤0.01%	915
2022 Q1	$97K	Hold	2,450	–	–	﹤0.01%	872
2021 Q4	$95K	Buy	+2,450	New	+$93.9K	﹤0.01%	897

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Benjamin F. Edwards & Company's DTH Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its WisdomTree International High Dividend Fund (DTH) position steady in Q2 2024 at 2,450 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Benjamin F. Edwards & Company first reported a position in DTH in Q4 2021 and has held it in 11 quarters since. The position peaked at $97K in Q1 2024. 77 funds tracked by Wall St. Rank hold DTH as of Q2 2024.

Benjamin F. Edwards & Company held 2,450 shares of WisdomTree International High Dividend Fund worth $94K as of Q2 2024.
Benjamin F. Edwards & Company left its WisdomTree International High Dividend Fund share count unchanged in Q2 2024.
WisdomTree International High Dividend Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1122 holding.
Benjamin F. Edwards & Company first reported a position in WisdomTree International High Dividend Fund in Q4 2021 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's WisdomTree International High Dividend Fund position peaked at $97K in Q1 2024.
77 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.