Cetera Advisor Networks’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.79M | Buy |
70,280
+1,177
| +2% | +$46.6K | 0.01% | 870 |
|
|
2023
Q4 | $2.69M | Buy |
69,103
+955
| +1% | +$37.1K | 0.02% | 833 |
|
|
2023
Q3 | $2.47M | Sell |
68,148
-12,922
| -16% | -$468K | 0.02% | 808 |
|
|
2023
Q2 | $2.99M | Buy |
81,070
+7,680
| +10% | +$284K | 0.02% | 711 |
|
|
2023
Q1 | $2.76M | Buy |
73,390
+23,054
| +46% | +$868K | 0.02% | 724 |
|
|
2022
Q4 | $1.81M | Buy |
50,336
+17,542
| +53% | +$629K | 0.01% | 840 |
|
|
2022
Q3 | $994K | Buy |
32,794
+22,104
| +207% | +$670K | 0.01% | 876 |
|
|
2022
Q2 | $369K | Buy |
+10,690
| New | +$369K | ﹤0.01% | 1488 |
|
|
2020
Q3 | – | Sell |
-9,932
| Closed | -$327K | – | 1667 |
|
|
2020
Q2 | $327K | Buy |
9,932
+941
| +10% | +$31K | 0.01% | 869 |
|
|
2020
Q1 | $265K | Sell |
8,991
-185
| -2% | -$5.45K | 0.01% | 858 |
|
|
2019
Q4 | $387K | Buy |
9,176
+14
| +0.2% | +$590 | 0.01% | 841 |
|
|
2019
Q3 | $358K | Hold |
9,162
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $370K | Sell |
9,162
-890
| -9% | -$35.9K | 0.01% | 807 |
|
|
2019
Q1 | $405K | Sell |
10,052
-1,485
| -13% | -$59.8K | 0.01% | 742 |
|
|
2018
Q4 | $428K | Buy |
11,537
+1,089
| +10% | +$40.4K | 0.02% | 633 |
|
|
2018
Q3 | $436K | Buy |
+10,448
| New | +$436K | 0.02% | 680 |
|
|
2018
Q2 | – | Sell |
-28,946
| Closed | -$1.26M | – | 867 |
|
|
2018
Q1 | $1.26M | Sell |
28,946
-5,332
| -16% | -$233K | 0.06% | 278 |
|
|
2017
Q4 | $1.52M | Sell |
34,278
-10,559
| -24% | -$469K | 0.06% | 260 |
|
|
2017
Q3 | $1.96M | Sell |
44,837
-2,356
| -5% | -$103K | 0.09% | 196 |
|
|
2017
Q2 | $1.97M | Buy |
47,193
+2,231
| +5% | +$93.1K | 0.09% | 195 |
|
|
2017
Q1 | $1.83M | Buy |
44,962
+519
| +1% | +$21.1K | 0.09% | 209 |
|
|
2016
Q4 | $1.7M | Sell |
44,443
-3,378
| -7% | -$129K | 0.09% | 210 |
|
|
2016
Q3 | $1.83M | Sell |
47,821
-136
| -0.3% | -$5.2K | 0.07% | 248 |
|
|
2016
Q2 | $1.74M | Sell |
47,957
-633
| -1% | -$23K | 0.1% | 203 |
|
|
2016
Q1 | $1.82M | Buy |
48,590
+994
| +2% | +$37.1K | 0.11% | 183 |
|
|
2015
Q4 | $1.8M | Sell |
47,596
-3,556
| -7% | -$134K | 0.11% | 185 |
|
|
2015
Q3 | $1.91M | Buy |
51,152
+9,910
| +24% | +$371K | 0.13% | 168 |
|
|
2015
Q2 | $1.78M | Hold |
41,242
| – | – | 0.11% | 185 |
|
|
2015
Q1 | $1.78M | Buy |
41,242
+24,877
| +152% | +$1.07M | 0.11% | 185 |
|
|
2014
Q4 | $694K | Buy |
16,365
+5,880
| +56% | +$249K | 0.05% | 356 |
|
|
2014
Q3 | $478K | Buy |
10,485
+247
| +2% | +$11.3K | 0.03% | 462 |
|
|
2014
Q2 | $503K | Buy |
10,238
+916
| +10% | +$45K | 0.03% | 457 |
|
|
2014
Q1 | $447K | Buy |
9,322
+5,077
| +120% | +$243K | 0.03% | 473 |
|
|
2013
Q4 | $201K | Buy |
+4,245
| New | +$201K | 0.02% | 692 |
|