CAPTRUST Financial 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 | $505K | Buy |
10,909
+4,055
| +59% | +$188K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $291K | Buy |
+6,854
| New | +$291K | ﹤0.01% | 1960 |
|
|
2022
Q3 | – | Sell |
-762
| Closed | -$26K | – | 2591 |
|
|
2022
Q2 | $26K | Buy |
762
+22
| +3% | +$751 | ﹤0.01% | 3216 |
|
|
2022
Q1 | $29K | Buy |
740
+6
| +0.8% | +$235 | ﹤0.01% | 3170 |
|
|
2021
Q4 | $28K | Buy |
+734
| New | +$28K | ﹤0.01% | 3067 |
|
|
2020
Q3 | – | Sell |
-264
| Closed | -$9K | – | 3093 |
|
|
2020
Q2 | $9K | Buy |
+264
| New | +$9K | ﹤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 | +$9K | ﹤0.01% | 1404 |
|
|
2014
Q2 | – | Sell |
-2,167
| Closed | -$103K | – | 162 |
|
|
2014
Q1 | $103K | Sell |
2,167
-818
| -27% | -$38.9K | 0.02% | 78 |
|
|
2013
Q4 | $142K | Buy |
2,985
+1,283
| +75% | +$61K | 0.02% | 67 |
|
|
2013
Q3 | $77K | Buy |
+1,702
| New | +$77K | 0.02% | 71 |
|