Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
32,548
-1,116
| -3% | -$51.7K | 0.25% | 96 |
|
|
2025
Q1 | $1.43M | Sell |
33,664
-2,193
| -6% | -$93.1K | 0.25% | 94 |
|
|
2024
Q4 | $1.35M | Sell |
35,857
-93
| -0.3% | -$3.51K | 0.27% | 86 |
|
|
2024
Q3 | $1.49M | Buy |
35,950
+335
| +0.9% | +$13.9K | 0.3% | 81 |
|
|
2024
Q2 | $1.37M | Sell |
35,615
-1,992
| -5% | -$76.4K | 0.31% | 77 |
|
|
2024
Q1 | $1.49M | Sell |
37,607
-455
| -1% | -$18K | 0.37% | 71 |
|
|
2023
Q4 | $1.43M | Sell |
38,062
-1,775
| -4% | -$66.9K | 0.41% | 66 |
|
|
2023
Q3 | $1.41M | Sell |
39,837
-1,472
| -4% | -$52K | 0.49% | 56 |
|
|
2023
Q2 | $1.53M | Buy |
41,309
+5,004
| +14% | +$185K | 0.56% | 52 |
|
|
2023
Q1 | $1.37M | Sell |
36,305
-2,863
| -7% | -$108K | 0.57% | 53 |
|
|
2022
Q4 | $1.4M | Buy |
+39,168
| New | +$1.4M | 0.74% | 41 |
|