Clearwater Capital 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 | $507K | Sell |
10,933
-920
| -8% | -$42.6K | 0.05% | 111 |
|
|
2025
Q1 | $503K | Sell |
11,853
-465
| -4% | -$19.7K | 0.05% | 110 |
|
|
2024
Q4 | $465K | Hold |
12,318
| – | – | 0.05% | 115 |
|
|
2024
Q3 | $510K | Hold |
12,318
| – | – | 0.05% | 109 |
|
|
2024
Q2 | $473K | Hold |
12,318
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $488K | Sell |
12,318
-400
| -3% | -$15.9K | 0.05% | 97 |
|
|
2023
Q4 | $495K | Hold |
12,718
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $460K | Hold |
12,718
| – | – | 0.06% | 87 |
|
|
2023
Q2 | $470K | Hold |
12,718
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $479K | Sell |
12,718
-1,993
| -14% | -$75K | 0.06% | 92 |
|
|
2022
Q4 | $528K | Sell |
14,711
-166,232
| -92% | -$5.96M | 0.07% | 93 |
|
|
2022
Q3 | $5.48M | Buy |
+180,943
| New | +$5.48M | 0.76% | 38 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$254K | – | 178 |
|
|
2019
Q2 | $254K | Sell |
6,300
-18
| -0.3% | -$726 | 0.05% | 173 |
|
|
2019
Q1 | $254K | Sell |
6,318
-872
| -12% | -$35.1K | 0.05% | 176 |
|
|
2018
Q4 | $267K | Buy |
7,190
+925
| +15% | +$34.4K | 0.06% | 175 |
|
|
2018
Q3 | $262K | Hold |
6,265
| – | – | 0.05% | 170 |
|
|
2018
Q2 | $259K | Buy |
6,265
+140
| +2% | +$5.79K | 0.05% | 167 |
|
|
2018
Q1 | $267K | Sell |
6,125
-328
| -5% | -$14.3K | 0.06% | 161 |
|
|
2017
Q4 | $286K | Hold |
6,453
| – | – | 0.06% | 151 |
|
|
2017
Q3 | $281K | Hold |
6,453
| – | – | 0.07% | 146 |
|
|
2017
Q2 | $269K | Sell |
6,453
-154
| -2% | -$6.42K | 0.07% | 140 |
|
|
2017
Q1 | $265K | Sell |
6,607
-121
| -2% | -$4.85K | 0.07% | 140 |
|
|
2016
Q4 | $258K | Sell |
6,728
-39
| -0.6% | -$1.5K | 0.09% | 131 |
|
|
2016
Q3 | $257K | Buy |
6,767
+321
| +5% | +$12.2K | 0.09% | 124 |
|
|
2016
Q2 | $229K | Buy |
+6,446
| New | +$229K | 0.08% | 119 |
|