Envestnet Asset Management’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 | $7.42M | Buy |
160,243
+3,249
| +2% | +$151K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $6.67M | Sell |
156,994
-4,594
| -3% | -$195K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $6.1M | Buy |
161,588
+5,059
| +3% | +$191K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $6.49M | Sell |
156,529
-2,543
| -2% | -$105K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $6.1M | Buy |
159,072
+7,790
| +5% | +$299K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $6M | Buy |
151,282
+2,726
| +2% | +$108K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $5.78M | Buy |
148,556
+2,478
| +2% | +$96.4K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $5.29M | Buy |
146,078
+1,979
| +1% | +$71.6K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $5.32M | Buy |
144,099
+5,970
| +4% | +$221K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $5.2M | Buy |
138,129
+33,594
| +32% | +$1.26M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $3.75M | Buy |
104,535
+10,262
| +11% | +$368K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $2.86M | Buy |
94,273
+14,888
| +19% | +$451K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $2.74M | Buy |
79,385
+12,128
| +18% | +$419K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $2.68M | Buy |
67,257
+8,017
| +14% | +$319K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $2.29M | Sell |
59,240
-1,310
| -2% | -$50.7K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $2.29M | Buy |
60,550
+4,300
| +8% | +$163K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $2.23M | Buy |
56,250
+833
| +2% | +$33K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $2.18M | Buy |
55,417
+5,042
| +10% | +$198K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $1.89M | Buy |
50,375
+9,560
| +23% | +$358K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.34M | Buy |
40,815
+1,625
| +4% | +$53.5K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.29M | Buy |
39,190
+12,954
| +49% | +$427K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $773K | Sell |
26,236
-21,172
| -45% | -$624K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $1.99M | Buy |
47,408
+6,117
| +15% | +$257K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $1.61M | Buy |
41,291
+19,029
| +85% | +$742K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $899K | Buy |
22,262
+6,208
| +39% | +$251K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $646K | Buy |
16,054
+8,990
| +127% | +$362K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $262K | Buy |
+7,064
| New | +$262K | ﹤0.01% | 2504 |
|
|
2018
Q3 | – | Sell |
-3,611
| Closed | -$149K | – | 1595 |
|
|
2018
Q2 | $149K | Sell |
3,611
-79
| -2% | -$3.26K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $162K | Buy |
3,690
+32
| +0.9% | +$1.41K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $161K | Hold |
3,658
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q3 | $160K | Hold |
3,658
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q2 | $152K | Sell |
3,658
-200
| -5% | -$8.31K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $156K | Hold |
3,858
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q4 | $147K | Buy |
3,858
+2,826
| +274% | +$108K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $39K | Sell |
1,032
-3,869
| -79% | -$146K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $179K | Buy |
4,901
+664
| +16% | +$24.3K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $158K | Sell |
4,237
-6,413
| -60% | -$239K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $402K | Buy |
10,650
+6,658
| +167% | +$251K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $149K | Buy |
+3,992
| New | +$149K | ﹤0.01% | 2165 |
|
|
2015
Q2 | – | Sell |
-5,569
| Closed | -$241K | – | 2216 |
|
|
2015
Q1 | $241K | Buy |
5,569
+5,094
| +1,072% | +$220K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $20K | Sell |
475
-41
| -8% | -$1.73K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $23K | Sell |
516
-748
| -59% | -$33.3K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $62K | Sell |
1,264
-163
| -11% | -$8K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $68K | Sell |
1,427
-40
| -3% | -$1.91K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $70K | Buy |
1,467
+235
| +19% | +$11.2K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $55K | Buy |
1,232
+637
| +107% | +$28.4K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $24K | Buy |
+595
| New | +$24K | ﹤0.01% | 1378 |
|