Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,188
| Closed | -$206K | – | 344 |
|
|
2024
Q1 | $206K | Sell |
5,188
-154
| -3% | -$6.1K | 0.01% | 347 |
|
|
2023
Q4 | $208K | Buy |
+5,342
| New | +$208K | 0.02% | 343 |
|
|
2023
Q2 | – | Sell |
-5,335
| Closed | -$201K | – | 362 |
|
|
2023
Q1 | $201K | Buy |
+5,335
| New | +$201K | 0.02% | 281 |
|
|
2022
Q2 | – | Sell |
-5,326
| Closed | -$212K | – | 284 |
|
|
2022
Q1 | $212K | Buy |
5,326
+1
| +0% | +$40 | 0.02% | 285 |
|
|
2021
Q4 | $206K | Buy |
5,325
+1
| +0% | +$39 | 0.02% | 300 |
|
|
2021
Q3 | $202K | Sell |
5,324
-109
| -2% | -$4.14K | 0.02% | 305 |
|
|
2021
Q2 | $215K | Buy |
5,433
+2
| +0% | +$79 | 0.02% | 301 |
|
|
2021
Q1 | $213K | Buy |
5,431
+1
| +0% | +$39 | 0.02% | 297 |
|
|
2020
Q4 | $203K | Buy |
+5,430
| New | +$203K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-5,424
| Closed | -$228K | – | 275 |
|
|
2019
Q4 | $228K | Buy |
5,424
+1
| +0% | +$42 | 0.03% | 270 |
|
|
2019
Q3 | $206K | Buy |
5,423
+1
| +0% | +$38 | 0.03% | 273 |
|
|
2019
Q2 | $219K | Buy |
5,422
+2
| +0% | +$81 | 0.03% | 268 |
|
|
2019
Q1 | $218K | Buy |
5,420
+1
| +0% | +$40 | 0.03% | 263 |
|
|
2018
Q4 | $201K | Sell |
5,419
-2,877
| -35% | -$107K | 0.03% | 248 |
|
|
2018
Q3 | $347K | Sell |
8,296
-199
| -2% | -$8.32K | 0.04% | 211 |
|
|
2018
Q2 | $352K | Buy |
8,495
+2
| +0% | +$83 | 0.05% | 216 |
|
|
2018
Q1 | $370K | Buy |
8,493
+1
| +0% | +$44 | 0.05% | 204 |
|
|
2017
Q4 | $377K | Buy |
8,492
+1
| +0% | +$44 | 0.05% | 198 |
|
|
2017
Q3 | $372K | Buy |
8,491
+1
| +0% | +$44 | 0.05% | 182 |
|
|
2017
Q2 | $354K | Buy |
8,490
+2
| +0% | +$83 | 0.06% | 188 |
|
|
2017
Q1 | $345K | Hold |
8,488
| – | – | 0.06% | 191 |
|
|
2016
Q4 | $323K | Buy |
8,488
+1
| +0% | +$38 | 0.06% | 190 |
|
|
2016
Q3 | $325K | Buy |
8,487
+110
| +1% | +$4.21K | 0.06% | 200 |
|
|
2016
Q2 | $305K | Sell |
8,377
-667
| -7% | -$24.3K | 0.06% | 216 |
|
|
2016
Q1 | $338K | Hold |
9,044
| – | – | 0.07% | 194 |
|
|
2015
Q4 | $341K | Hold |
9,044
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $339K | Hold |
9,044
| – | – | 0.07% | 187 |
|
|
2015
Q2 | $382K | Hold |
9,044
| – | – | 0.08% | 180 |
|
|
2015
Q1 | $391K | Hold |
9,044
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $383K | Buy |
9,044
+2,343
| +35% | +$99.2K | 0.08% | 181 |
|
|
2014
Q3 | $305K | Hold |
6,701
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $329K | Sell |
6,701
-300
| -4% | -$14.7K | 0.07% | 211 |
|
|
2014
Q1 | $334K | Buy |
7,001
+691
| +11% | +$33K | 0.07% | 196 |
|
|
2013
Q4 | $299K | Buy |
6,310
+825
| +15% | +$39.1K | 0.06% | 219 |
|
|
2013
Q3 | $247K | Hold |
5,485
| – | – | 0.06% | 232 |
|
|
2013
Q2 | $219K | Buy |
+5,485
| New | +$219K | 0.05% | 248 |
|