Cambridge Investment Research Advisors’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 | $2.07M | Sell |
44,633
-478
| -1% | -$22.1K | 0.01% | 1412 |
|
|
2025
Q1 | $1.92M | Buy |
45,111
+8,709
| +24% | +$370K | 0.01% | 1384 |
|
|
2024
Q4 | $1.38M | Sell |
36,402
-42,996
| -54% | -$1.62M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $3.29M | Sell |
79,398
-9,467
| -11% | -$392K | 0.01% | 1024 |
|
|
2024
Q2 | $3.41M | Sell |
88,865
-21,091
| -19% | -$809K | 0.01% | 963 |
|
|
2024
Q1 | $4.36M | Sell |
109,956
-91,182
| -45% | -$3.61M | 0.02% | 829 |
|
|
2023
Q4 | $7.82M | Buy |
201,138
+90,281
| +81% | +$3.51M | 0.03% | 506 |
|
|
2023
Q3 | $4.01M | Buy |
110,857
+4,143
| +4% | +$150K | 0.02% | 771 |
|
|
2023
Q2 | $3.94M | Buy |
106,714
+17,650
| +20% | +$652K | 0.02% | 779 |
|
|
2023
Q1 | $3.35M | Buy |
89,064
+6,445
| +8% | +$243K | 0.02% | 830 |
|
|
2022
Q4 | $2.96M | Buy |
82,619
+63,475
| +332% | +$2.28M | 0.02% | 869 |
|
|
2022
Q3 | $580K | Buy |
+19,144
| New | +$580K | ﹤0.01% | 1844 |
|
|
2020
Q4 | – | Sell |
-13,191
| Closed | -$434K | – | 2734 |
|
|
2020
Q3 | $434K | Buy |
13,191
+771
| +6% | +$25.4K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $409K | Buy |
+12,420
| New | +$409K | ﹤0.01% | 1674 |
|
|
2019
Q1 | – | Sell |
-14,849
| Closed | -$551K | – | 2299 |
|
|
2018
Q4 | $551K | Sell |
14,849
-452
| -3% | -$16.8K | 0.01% | 1261 |
|
|
2018
Q3 | $639K | Sell |
15,301
-338
| -2% | -$14.1K | 0.01% | 1301 |
|
|
2018
Q2 | $647K | Buy |
15,639
+1,869
| +14% | +$77.3K | 0.01% | 1255 |
|
|
2018
Q1 | $600K | Buy |
13,770
+3,925
| +40% | +$171K | 0.01% | 1244 |
|
|
2017
Q4 | $437K | Sell |
9,845
-297
| -3% | -$13.2K | 0.01% | 1401 |
|
|
2017
Q3 | $444K | Buy |
10,142
+615
| +6% | +$26.9K | 0.01% | 1307 |
|
|
2017
Q2 | $398K | Buy |
9,527
+803
| +9% | +$33.5K | 0.01% | 1340 |
|
|
2017
Q1 | $354K | Buy |
8,724
+1,271
| +17% | +$51.6K | 0.01% | 1270 |
|
|
2016
Q4 | $284K | Buy |
7,453
+1,812
| +32% | +$69K | 0.01% | 1301 |
|
|
2016
Q3 | $216K | Buy |
+5,641
| New | +$216K | ﹤0.01% | 1506 |
|
|
2015
Q4 | – | Sell |
-6,522
| Closed | -$244K | – | 1587 |
|
|
2015
Q3 | $244K | Buy |
+6,522
| New | +$244K | 0.01% | 1134 |
|