Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$36 | – | 5739 |
|
|
2023
Q3 | $36 | Buy |
+1
| New | +$37 | ﹤0.01% | 5550 |
|
|
2021
Q3 | – | Sell |
-270
| Closed | -$11K | – | 5871 |
|
|
2021
Q2 | $11K | Sell |
270
-1
| -0.4% | -$41 | ﹤0.01% | 5610 |
|
|
2021
Q1 | $11K | Hold |
271
| – | – | ﹤0.01% | 5577 |
|
|
2020
Q4 | $10K | Buy |
271
+1
| +0.4% | +$35 | ﹤0.01% | 6942 |
|
|
2020
Q3 | $9K | Hold |
270
| – | – | ﹤0.01% | 6682 |
|
|
2020
Q2 | $9K | Sell |
270
-232
| -46% | -$7.32K | ﹤0.01% | 7087 |
|
|
2020
Q1 | $15K | Sell |
502
-1,396
| -74% | -$51.9K | ﹤0.01% | 6853 |
|
|
2019
Q4 | $80K | Sell |
1,898
-35
| -2% | -$1.42K | ﹤0.01% | 5952 |
|
|
2019
Q3 | $75K | Sell |
1,933
-332
| -15% | -$12.9K | ﹤0.01% | 5869 |
|
|
2019
Q2 | $91K | Buy |
2,265
+12
| +0.5% | +$484 | ﹤0.01% | 5956 |
|
|
2019
Q1 | $91K | Sell |
2,253
-79
| -3% | -$3.13K | ﹤0.01% | 5836 |
|
|
2018
Q4 | $87K | Sell |
2,332
-100
| -4% | -$3.91K | ﹤0.01% | 5768 |
|
|
2018
Q3 | $102K | Sell |
2,432
-300
| -11% | -$12.5K | ﹤0.01% | 5888 |
|
|
2018
Q2 | $113K | Buy |
2,732
+63
| +2% | +$2.75K | ﹤0.01% | 5604 |
|
|
2018
Q1 | $116K | Buy |
2,669
+600
| +29% | +$26.9K | ﹤0.01% | 5471 |
|
|
2017
Q4 | $92K | Buy |
2,069
+350
| +20% | +$15.4K | ﹤0.01% | 5708 |
|
|
2017
Q3 | $75K | Buy |
1,719
+631
| +58% | +$27.1K | ﹤0.01% | 5770 |
|
|
2017
Q2 | $45K | Buy |
1,088
+856
| +369% | +$35.7K | ﹤0.01% | 5858 |
|
|
2017
Q1 | $9K | Hold |
232
| – | – | ﹤0.01% | 6587 |
|
|
2016
Q4 | $9K | Hold |
232
| – | – | ﹤0.01% | 6772 |
|
|
2016
Q3 | $9K | Hold |
232
| – | – | ﹤0.01% | 6570 |
|
|
2016
Q2 | $8K | Sell |
232
-23
| -9% | -$864 | ﹤0.01% | 6626 |
|
|
2016
Q1 | $10K | Sell |
255
-862
| -77% | -$30.9K | ﹤0.01% | 6789 |
|
|
2015
Q4 | $42K | Sell |
1,117
-435
| -28% | -$17K | ﹤0.01% | 6057 |
|
|
2015
Q3 | $58K | Sell |
1,552
-149
| -9% | -$6.06K | ﹤0.01% | 5329 |
|
|
2015
Q2 | $72K | Hold |
1,701
| – | – | ﹤0.01% | 5252 |
|
|
2015
Q1 | $74K | Hold |
1,701
| – | – | ﹤0.01% | 5246 |
|
|
2014
Q4 | $72K | Hold |
1,701
| – | – | ﹤0.01% | 5455 |
|
|
2014
Q3 | $77K | Buy |
1,701
+232
| +16% | +$11.2K | ﹤0.01% | 4975 |
|
|
2014
Q2 | $72K | Hold |
1,469
| – | – | ﹤0.01% | 4900 |
|
|
2014
Q1 | $70K | Hold |
1,469
| – | – | ﹤0.01% | 5266 |
|
|
2013
Q4 | $70K | Hold |
1,469
| – | – | ﹤0.01% | 5517 |
|
|
2013
Q3 | $66K | Sell |
1,469
-50
| -3% | -$2.15K | ﹤0.01% | 5061 |
|
|
2013
Q2 | $61K | Buy |
+1,519
| New | +$64.7K | ﹤0.01% | 5233 |
|
Other funds holding DTH
RJFSA
VPP
BPA
WANY
Citigroup's DTH Position: Q4 2023 in Review
Citigroup sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2023, closing a stake of 1 share — an estimated $36 sold.
Citigroup first reported a position in DTH in Q2 2013 and held it in 34 quarters. The position peaked at $116K in Q1 2018. 77 funds tracked by Wall St. Rank hold DTH as of Q4 2023.
- Citigroup reported no remaining WisdomTree International High Dividend Fund position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 1 WisdomTree International High Dividend Fund share in Q4 2023, an estimated $36.
- Citigroup first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's WisdomTree International High Dividend Fund position peaked at $116K in Q1 2018.
- 77 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.