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 |
|