Dorsey Wright & Associates’s WisdomTree International High Dividend Fund DTH Stock Holding History

Dorsey Wright & Associates’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,357	Closed	-$3.04M	–	293
2023 Q2	$3.04M	Sell	82,357 -26	-0%	-$983	0.92%	46
2023 Q1	$3.1M	Buy	+82,383	New	+$3.12M	0.94%	37

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Dorsey Wright & Associates's DTH Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2023, closing a stake of 82,357 shares — an estimated $3.04M sold.

Dorsey Wright & Associates first reported a position in DTH in Q1 2023 and held it in 2 quarters. The position peaked at $3.1M in Q1 2023. 79 funds tracked by Wall St. Rank hold DTH as of Q3 2023.

Dorsey Wright & Associates reported no remaining WisdomTree International High Dividend Fund position as of Q3 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 82,357 WisdomTree International High Dividend Fund shares in Q3 2023, an estimated $3.04M.
Dorsey Wright & Associates first reported a position in WisdomTree International High Dividend Fund in Q1 2023 and held it in 2 quarters.
Dorsey Wright & Associates's WisdomTree International High Dividend Fund position peaked at $3.1M in Q1 2023.
79 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.