Commonwealth Equity Services’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 | $1.08M | Buy |
23,339
+6,925
| +42% | +$321K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $697K | Buy |
16,414
+3,340
| +26% | +$142K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $494K | Sell |
13,074
-17,096
| -57% | -$646K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $1.25M | Sell |
30,170
-1,000
| -3% | -$41.4K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $1.2M | Buy |
31,170
+680
| +2% | +$26.1K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.21M | Buy |
30,490
+1,183
| +4% | +$46.9K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $1.14M | Sell |
29,307
-1,744
| -6% | -$67.8K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $1.12M | Sell |
31,051
-902
| -3% | -$32.7K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $1.18M | Sell |
31,953
-2,141
| -6% | -$79.1K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.28K | Buy |
34,094
+1,663
| +5% | +$63 | ﹤0.01% | 1869 |
|
|
2022
Q4 | $1.16M | Buy |
32,431
+1,308
| +4% | +$46.9K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $943K | Buy |
31,123
+1,724
| +6% | +$52.2K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $1.02M | Sell |
29,399
-1,713
| -6% | -$59.2K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $1.24M | Buy |
31,112
+3,715
| +14% | +$148K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.06M | Buy |
27,397
+10,810
| +65% | +$418K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $628K | Buy |
16,587
+8,916
| +116% | +$338K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $303K | Buy |
7,671
+370
| +5% | +$14.6K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $286K | Buy |
7,301
+14
| +0.2% | +$548 | ﹤0.01% | 2815 |
|
|
2020
Q4 | $272K | Sell |
7,287
-867
| -11% | -$32.4K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $268K | Sell |
8,154
-4,228
| -34% | -$139K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $408K | Sell |
12,382
-1,608
| -11% | -$53K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $412K | Buy |
13,990
+479
| +4% | +$14.1K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $568K | Sell |
13,511
-19
| -0.1% | -$799 | ﹤0.01% | 1811 |
|
|
2019
Q3 | $527K | Buy |
13,530
+64
| +0.5% | +$2.49K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $543K | Sell |
13,466
-586
| -4% | -$23.6K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $565K | Sell |
14,052
-1,243
| -8% | -$50K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $567K | Sell |
15,295
-660
| -4% | -$24.5K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $666K | Sell |
15,955
-822
| -5% | -$34.3K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $695K | Sell |
16,777
-1,217
| -7% | -$50.4K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $784K | Buy |
17,994
+246
| +1% | +$10.7K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $788K | Sell |
17,748
-1,645
| -8% | -$73K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $849K | Buy |
19,393
+1,715
| +10% | +$75.1K | 0.01% | 1277 |
|
|
2017
Q2 | $738K | Buy |
17,678
+180
| +1% | +$7.51K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $710K | Sell |
17,498
-25
| -0.1% | -$1.01K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $668K | Sell |
17,523
-286,671
| -94% | -$10.9M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $11.6M | Buy |
304,194
+16,982
| +6% | +$649K | 0.09% | 207 |
|
|
2016
Q2 | $10.5M | Buy |
287,212
+16,472
| +6% | +$600K | 0.09% | 211 |
|
|
2016
Q1 | $10.1M | Buy |
270,740
+13,014
| +5% | +$486K | 0.09% | 212 |
|
|
2015
Q4 | $9.73M | Buy |
257,726
+10,473
| +4% | +$395K | 0.09% | 211 |
|
|
2015
Q3 | $9.26M | Buy |
247,253
+11,478
| +5% | +$430K | 0.1% | 204 |
|
|
2015
Q2 | $9.95M | Buy |
235,775
+8,820
| +4% | +$372K | 0.1% | 209 |
|
|
2015
Q1 | $9.81M | Buy |
226,955
+7,069
| +3% | +$306K | 0.1% | 200 |
|
|
2014
Q4 | $9.3M | Sell |
219,886
-135
| -0.1% | -$5.71K | 0.1% | 188 |
|
|
2014
Q3 | $10M | Sell |
220,021
-8,738
| -4% | -$397K | 0.12% | 163 |
|
|
2014
Q2 | $11.2M | Buy |
228,759
+13,244
| +6% | +$650K | 0.14% | 141 |
|
|
2014
Q1 | $10.3M | Sell |
215,515
-2,090
| -1% | -$99.8K | 0.14% | 140 |
|
|
2013
Q4 | $10.3M | Buy |
217,605
+2,082
| +1% | +$98.7K | 0.15% | 138 |
|
|
2013
Q3 | $9.69M | Sell |
215,523
-73
| -0% | -$3.28K | 0.16% | 131 |
|
|
2013
Q2 | $8.63M | Buy |
+215,596
| New | +$8.63M | 0.15% | 133 |
|