Citadel 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
Q1 | – | Sell |
-220,214
| Closed | -$8.32M | – | 6154 |
|
|
2024
Q4 | $8.32M | Buy |
+220,214
| New | +$8.32M | ﹤0.01% | 1434 |
|
|
2024
Q3 | – | Sell |
-11,870
| Closed | -$456K | – | 5973 |
|
|
2024
Q2 | $456K | Buy |
+11,870
| New | +$456K | ﹤0.01% | 3870 |
|
|
2023
Q4 | – | Sell |
-8,371
| Closed | -$303K | – | 6045 |
|
|
2023
Q3 | $303K | Sell |
8,371
-60,692
| -88% | -$2.2M | ﹤0.01% | 4245 |
|
|
2023
Q2 | $2.55M | Sell |
69,063
-36,145
| -34% | -$1.34M | ﹤0.01% | 2233 |
|
|
2023
Q1 | $3.96M | Buy |
+105,208
| New | +$3.96M | ﹤0.01% | 1990 |
|
|
2022
Q2 | – | Sell |
-46,111
| Closed | -$1.83M | – | 6194 |
|
|
2022
Q1 | $1.83M | Buy |
+46,111
| New | +$1.83M | ﹤0.01% | 3104 |
|
|
2021
Q2 | – | Sell |
-6,813
| Closed | -$268K | – | 6523 |
|
|
2021
Q1 | $268K | Buy |
+6,813
| New | +$268K | ﹤0.01% | 5145 |
|
|
2020
Q3 | – | Sell |
-83,081
| Closed | -$2.74M | – | 4778 |
|
|
2020
Q2 | $2.74M | Buy |
+83,081
| New | +$2.74M | ﹤0.01% | 1972 |
|
|
2019
Q4 | – | Sell |
-27,395
| Closed | -$1.07M | – | 4719 |
|
|
2019
Q3 | $1.07M | Buy |
27,395
+13,686
| +100% | +$534K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $554K | Sell |
13,709
-10,446
| -43% | -$422K | ﹤0.01% | 3452 |
|
|
2019
Q1 | $973K | Buy |
+24,155
| New | +$973K | ﹤0.01% | 2846 |
|
|
2018
Q4 | – | Sell |
-20,841
| Closed | -$871K | – | 4590 |
|
|
2018
Q3 | $871K | Sell |
20,841
-14,340
| -41% | -$599K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $1.46M | Buy |
+35,181
| New | +$1.46M | ﹤0.01% | 2374 |
|
|
2017
Q3 | – | Sell |
-32,009
| Closed | -$1.34M | – | 3747 |
|
|
2017
Q2 | $1.34M | Buy |
+32,009
| New | +$1.34M | ﹤0.01% | 1960 |
|
|
2017
Q1 | – | Sell |
-108,694
| Closed | -$4.14M | – | 3738 |
|
|
2016
Q4 | $4.14M | Buy |
108,694
+98,119
| +928% | +$3.74M | ﹤0.01% | 1136 |
|
|
2016
Q3 | $404K | Sell |
10,575
-72,782
| -87% | -$2.78M | ﹤0.01% | 2587 |
|
|
2016
Q2 | $3.04M | Buy |
83,357
+50,447
| +153% | +$1.84M | ﹤0.01% | 1252 |
|
|
2016
Q1 | $1.23M | Sell |
32,910
-92,349
| -74% | -$3.45M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $4.73M | Buy |
125,259
+80,706
| +181% | +$3.05M | 0.01% | 1142 |
|
|
2015
Q3 | $1.67M | Buy |
44,553
+35,684
| +402% | +$1.34M | ﹤0.01% | 1859 |
|
|
2015
Q2 | $374K | Buy |
+8,869
| New | +$374K | ﹤0.01% | 2723 |
|