Creative Planning’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
Q1 | – | Sell |
-45,975
| Closed | -$1.65M | – | 2565 |
|
|
2022
Q4 | $1.65M | Buy |
+45,975
| New | +$1.65M | ﹤0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-775
| Closed | -$32K | – | 2296 |
|
|
2017
Q2 | $32K | Buy |
775
+200
| +35% | +$8.26K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $23K | Hold |
575
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q4 | $22K | Hold |
575
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q3 | $22K | Hold |
575
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q2 | $21K | Sell |
575
-159
| -22% | -$5.81K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $27K | Hold |
734
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q4 | $28K | Hold |
734
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q3 | $27K | Buy |
+734
| New | +$27K | ﹤0.01% | 2475 |
|
|
2015
Q2 | – | Sell |
-2,306
| Closed | -$100K | – | 1515 |
|
|
2015
Q1 | $100K | Hold |
2,306
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $98K | Hold |
2,306
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q3 | $105K | Hold |
2,306
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $113K | Hold |
2,306
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q1 | $110K | Buy |
2,306
+194
| +9% | +$9.25K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $100K | Hold |
2,112
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q3 | $95K | Hold |
2,112
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q2 | $85K | Buy |
+2,112
| New | +$85K | ﹤0.01% | 1074 |
|