BOS Asset Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

BOS Asset Management’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 Q1	–	Sell	-32,662	Closed	-$1.27M	–	157
2023 Q4	$1.27M	Sell	32,662 -4,612	-12%	-$169K	0.87%	29
2023 Q3	$1.35M	Sell	37,274 -5,676	-13%	-$211K	0.99%	25
2023 Q2	$1.59M	Buy	42,950 +1,207	+3%	+$45.6K	1.23%	21
2023 Q1	$1.57M	Sell	41,743 -2,092	-5%	-$79.2K	1.31%	22
2022 Q4	$1.57M	Buy	+43,835	New	+$1.48M	1.4%	20

Other funds holding DTH

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BOS Asset Management's DTH Position: Q1 2024 in Review

BOS Asset Management sold out of WisdomTree International High Dividend Fund (DTH) in Q1 2024, closing a stake of 32,662 shares — an estimated $1.27M sold.

BOS Asset Management first reported a position in DTH in Q4 2022 and held it in 5 quarters. The position peaked at $1.59M in Q2 2023. 80 funds tracked by Wall St. Rank hold DTH as of Q1 2024.

BOS Asset Management reported no remaining WisdomTree International High Dividend Fund position as of Q1 2024 after selling out during the quarter.
BOS Asset Management sold 32,662 WisdomTree International High Dividend Fund shares in Q1 2024, an estimated $1.27M.
BOS Asset Management first reported a position in WisdomTree International High Dividend Fund in Q4 2022 and held it in 5 quarters.
BOS Asset Management's WisdomTree International High Dividend Fund position peaked at $1.59M in Q2 2023.
80 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2024.

Based on BOS Asset Management's 13F filing for Q1 2024, filed 7 May 2024.