Element Wealth’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
Q1 | – | Sell |
-824
| Closed | -$31.1K | – | 173 |
|
2024
Q4 | $31.1K | Sell |
824
-926
| -53% | -$35K | 0.02% | 213 |
|
2024
Q3 | $72.5K | Hold |
1,750
| – | – | 0.04% | 182 |
|
2024
Q2 | $67.1K | Sell |
1,750
-2,135
| -55% | -$81.9K | 0.04% | 173 |
|
2024
Q1 | $154K | Buy |
3,885
+15
| +0.4% | +$594 | 0.09% | 149 |
|
2023
Q4 | $151K | Buy |
3,870
+234
| +6% | +$9.1K | 0.09% | 142 |
|
2023
Q3 | $132K | Sell |
3,636
-42
| -1% | -$1.52K | 0.09% | 134 |
|
2023
Q2 | $136K | Buy |
3,678
+29
| +0.8% | +$1.07K | 0.09% | 135 |
|
2023
Q1 | $137K | Sell |
3,649
-429
| -11% | -$16.2K | 0.1% | 128 |
|
2022
Q4 | $146K | Buy |
4,078
+16
| +0.4% | +$574 | 0.12% | 122 |
|
2022
Q3 | $123K | Buy |
4,062
+27
| +0.7% | +$818 | 0.11% | 117 |
|
2022
Q2 | $139K | Buy |
4,035
+360
| +10% | +$12.4K | 0.14% | 112 |
|
2022
Q1 | $146K | Buy |
+3,675
| New | +$146K | 0.12% | 119 |
|