BCI
Brinker Capital Investments’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,504
| Closed | -$203K | – | 1628 |
|
|
2023
Q2 | $203K | Sell |
5,504
-257
| -4% | -$9.49K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $217K | Buy |
+5,761
| New | +$217K | ﹤0.01% | 1479 |
|
|
2021
Q4 | – | Sell |
-23,905
| Closed | -$906K | – | 1384 |
|
|
2021
Q3 | $906K | Sell |
23,905
-8,100
| -25% | -$307K | 0.01% | 805 |
|
|
2021
Q2 | $1.27M | Sell |
32,005
-4,435
| -12% | -$176K | 0.02% | 741 |
|
|
2021
Q1 | $1.43M | Sell |
36,440
-21,139
| -37% | -$831K | 0.02% | 593 |
|
|
2020
Q4 | $2.16M | Sell |
57,579
-11,326
| -16% | -$424K | 0.03% | 534 |
|
|
2020
Q3 | $2.27M | Sell |
68,905
-6,713
| -9% | -$221K | 0.04% | 429 |
|
|
2020
Q2 | $2.49M | Sell |
75,618
-11,068
| -13% | -$365K | 0.1% | 150 |
|
|
2020
Q1 | $2.56M | Sell |
86,686
-12,186
| -12% | -$359K | 0.12% | 144 |
|
|
2019
Q4 | $4.16M | Sell |
98,872
-2,527
| -2% | -$106K | 0.14% | 131 |
|
|
2019
Q3 | $3.96M | Sell |
101,399
-12,870
| -11% | -$502K | 0.14% | 143 |
|
|
2019
Q2 | $4.62M | Sell |
114,269
-6,591
| -5% | -$266K | 0.14% | 142 |
|
|
2019
Q1 | $4.87M | Sell |
120,860
-5,647
| -4% | -$227K | 0.16% | 136 |
|
|
2018
Q4 | $4.7M | Sell |
126,507
-20,582
| -14% | -$764K | 0.16% | 133 |
|
|
2018
Q3 | $6.15M | Sell |
147,089
-3,800
| -3% | -$159K | 0.19% | 105 |
|
|
2018
Q2 | $6.25M | Buy |
150,889
+19,023
| +14% | +$788K | 0.2% | 108 |
|
|
2018
Q1 | $5.75M | Buy |
131,866
+86,017
| +188% | +$3.75M | 0.19% | 116 |
|
|
2017
Q4 | $2.04M | Buy |
+45,849
| New | +$2.04M | 0.07% | 174 |
|