BOS Asset Management’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
2024
Q1
Sell
-32,662
Closed -$1.27M 157
2023
Q4
$1.27M Sell
32,662
-4,612
-12% -$179K 0.87% 29
2023
Q3
$1.35M Sell
37,274
-5,676
-13% -$205K 0.99% 25
2023
Q2
$1.59M Buy
42,950
+1,207
+3% +$44.6K 1.23% 21
2023
Q1
$1.57M Sell
41,743
-2,092
-5% -$78.8K 1.31% 22
2022
Q4
$1.57M Buy
+43,835
New +$1.57M 1.4% 20