CAPTRUST Financial Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Sell	10,270 -866	-8%	-$47K	﹤0.01%	1967
2025 Q4	$575K	Buy	11,136 +146	+1%	+$7.27K	﹤0.01%	1811
2025 Q3	$540K	Buy	10,990 +81	+0.7%	+$3.9K	﹤0.01%	1761
2025 Q2	$505K	Buy	10,909 +4,055	+59%	+$180K	﹤0.01%	1724
2025 Q1	$291K	Buy	+6,854	New	+$277K	﹤0.01%	1960
2022 Q3	–	Sell	-762	Closed	-$26K	–	2591
2022 Q2	$26K	Buy	762 +22	+3%	+$836	﹤0.01%	3216
2022 Q1	$29K	Buy	740 +6	+0.8%	+$238	﹤0.01%	3170
2021 Q4	$28K	Buy	+734	New	+$28.1K	﹤0.01%	3067
2020 Q3	–	Sell	-264	Closed	-$9K	–	3093
2020 Q2	$9K	Buy	+264	New	+$8.33K	﹤0.01%	2213
2019 Q4	–	Sell	-230	Closed	-$9K	–	1211
2019 Q3	$9K	Hold	230	–	–	﹤0.01%	1521
2019 Q2	$9K	Hold	230	–	–	﹤0.01%	1522
2019 Q1	$9K	Buy	+230	New	+$9.11K	﹤0.01%	1404
2014 Q2	–	Sell	-2,167	Closed	-$103K	–	162
2014 Q1	$103K	Sell	2,167 -818	-27%	-$38.5K	0.02%	78
2013 Q4	$142K	Buy	2,985 +1,283	+75%	+$59.5K	0.02%	67
2013 Q3	$77K	Buy	+1,702	New	+$73.2K	0.02%	71