Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$36 | – | 4892 |
|
|
2023
Q3 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 4779 |
|
|
2021
Q3 | – | Sell |
-270
| Closed | -$11K | – | 5093 |
|
|
2021
Q2 | $11K | Sell |
270
-1
| -0.4% | -$41 | ﹤0.01% | 4932 |
|
|
2021
Q1 | $11K | Hold |
271
| – | – | ﹤0.01% | 4911 |
|
|
2020
Q4 | $10K | Buy |
271
+1
| +0.4% | +$37 | ﹤0.01% | 4866 |
|
|
2020
Q3 | $9K | Hold |
270
| – | – | ﹤0.01% | 4369 |
|
|
2020
Q2 | $9K | Sell |
270
-232
| -46% | -$7.73K | ﹤0.01% | 4666 |
|
|
2020
Q1 | $15K | Sell |
502
-1,396
| -74% | -$41.7K | ﹤0.01% | 4484 |
|
|
2019
Q4 | $80K | Sell |
1,898
-35
| -2% | -$1.48K | ﹤0.01% | 3671 |
|
|
2019
Q3 | $75K | Sell |
1,933
-332
| -15% | -$12.9K | ﹤0.01% | 3584 |
|
|
2019
Q2 | $91K | Buy |
2,265
+12
| +0.5% | +$482 | ﹤0.01% | 3696 |
|
|
2019
Q1 | $91K | Sell |
2,253
-79
| -3% | -$3.19K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $87K | Sell |
2,332
-100
| -4% | -$3.73K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $102K | Sell |
2,432
-300
| -11% | -$12.6K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $113K | Buy |
2,732
+63
| +2% | +$2.61K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $116K | Buy |
2,669
+600
| +29% | +$26.1K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $92K | Buy |
2,069
+350
| +20% | +$15.6K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $75K | Buy |
1,719
+631
| +58% | +$27.5K | ﹤0.01% | 3507 |
|
|
2017
Q2 | $45K | Buy |
1,088
+856
| +369% | +$35.4K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $9K | Hold |
232
| – | – | ﹤0.01% | 4307 |
|
|
2016
Q4 | $9K | Hold |
232
| – | – | ﹤0.01% | 4544 |
|
|
2016
Q3 | $9K | Hold |
232
| – | – | ﹤0.01% | 4476 |
|
|
2016
Q2 | $8K | Sell |
232
-23
| -9% | -$793 | ﹤0.01% | 4579 |
|
|
2016
Q1 | $10K | Sell |
255
-862
| -77% | -$33.8K | ﹤0.01% | 4779 |
|
|
2015
Q4 | $42K | Sell |
1,117
-435
| -28% | -$16.4K | ﹤0.01% | 4171 |
|
|
2015
Q3 | $58K | Sell |
1,552
-149
| -9% | -$5.57K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $72K | Hold |
1,701
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q1 | $74K | Hold |
1,701
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q4 | $72K | Hold |
1,701
| – | – | ﹤0.01% | 3860 |
|
|
2014
Q3 | $77K | Buy |
1,701
+232
| +16% | +$10.5K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $72K | Hold |
1,469
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q1 | $70K | Hold |
1,469
| – | – | ﹤0.01% | 3756 |
|
|
2013
Q4 | $70K | Hold |
1,469
| – | – | ﹤0.01% | 3961 |
|
|
2013
Q3 | $66K | Sell |
1,469
-50
| -3% | -$2.25K | ﹤0.01% | 3460 |
|
|
2013
Q2 | $61K | Buy |
+1,519
| New | +$61K | ﹤0.01% | 3638 |
|