EAM
Evanson Asset Management’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
90,075
-6,384
| -7% | -$296K | 0.26% | 47 |
|
|
2025
Q1 | $4.1M | Sell |
96,459
-616
| -0.6% | -$26.2K | 0.29% | 41 |
|
|
2024
Q4 | $3.67M | Sell |
97,075
-8,696
| -8% | -$329K | 0.25% | 45 |
|
|
2024
Q3 | $4.38M | Sell |
105,771
-2,783
| -3% | -$115K | 0.31% | 42 |
|
|
2024
Q2 | $4.17M | Sell |
108,554
-74
| -0.1% | -$2.84K | 0.31% | 41 |
|
|
2024
Q1 | $4.3M | Sell |
108,628
-1,220
| -1% | -$48.3K | 0.32% | 42 |
|
|
2023
Q4 | $4.27M | Sell |
109,848
-574
| -0.5% | -$22.3K | 0.35% | 39 |
|
|
2023
Q3 | $4M | Sell |
110,422
-7,622
| -6% | -$276K | 0.37% | 36 |
|
|
2023
Q2 | $4.36M | Buy |
118,044
+402
| +0.3% | +$14.9K | 0.4% | 36 |
|
|
2023
Q1 | $4.43M | Buy |
117,642
+3,353
| +3% | +$126K | 0.44% | 33 |
|
|
2022
Q4 | $4.1M | Sell |
114,289
-454
| -0.4% | -$16.3K | 0.44% | 32 |
|
|
2022
Q3 | $3.48M | Sell |
114,743
-691
| -0.6% | -$20.9K | 0.41% | 27 |
|
|
2022
Q2 | $3.99M | Buy |
115,434
+2,142
| +2% | +$74.1K | 0.44% | 26 |
|
|
2022
Q1 | $4.51M | Sell |
113,292
-4,865
| -4% | -$193K | 0.44% | 28 |
|
|
2021
Q4 | $4.57M | Sell |
118,157
-9,300
| -7% | -$360K | 0.41% | 28 |
|
|
2021
Q3 | $5.08M | Sell |
127,457
-10,458
| -8% | -$417K | 0.52% | 26 |
|
|
2021
Q2 | $5.46M | Sell |
137,915
-2,544
| -2% | -$101K | 0.57% | 25 |
|
|
2021
Q1 | $5.52M | Buy |
140,459
+2,415
| +2% | +$94.9K | 0.82% | 18 |
|
|
2020
Q4 | $5.17M | Sell |
138,044
-884
| -0.6% | -$33.1K | 0.82% | 23 |
|
|
2020
Q3 | $4.57M | Sell |
138,928
-7,821
| -5% | -$257K | 0.83% | 23 |
|
|
2020
Q2 | $4.84M | Sell |
146,749
-6,244
| -4% | -$206K | 0.96% | 18 |
|
|
2020
Q1 | $4.51M | Sell |
152,993
-6,610
| -4% | -$195K | 1.08% | 17 |
|
|
2019
Q4 | $6.71M | Buy |
159,603
+248
| +0.2% | +$10.4K | 1.32% | 15 |
|
|
2019
Q3 | $6.22M | Sell |
159,355
-8,134
| -5% | -$317K | 1.28% | 17 |
|
|
2019
Q2 | $6.77M | Sell |
167,489
-1,803
| -1% | -$72.8K | 1.37% | 17 |
|
|
2019
Q1 | $6.82M | Sell |
169,292
-8,685
| -5% | -$350K | 1.41% | 15 |
|
|
2018
Q4 | $6.61M | Buy |
177,977
+1,901
| +1% | +$70.5K | 1.51% | 15 |
|
|
2018
Q3 | $7.36M | Sell |
176,076
-4,902
| -3% | -$205K | 1.49% | 14 |
|
|
2018
Q2 | $7.49M | Sell |
180,978
-23,284
| -11% | -$964K | 1.49% | 13 |
|
|
2018
Q1 | $8.9M | Sell |
204,262
-13,614
| -6% | -$593K | 1.83% | 7 |
|
|
2017
Q4 | $9.67M | Sell |
217,876
-400
| -0.2% | -$17.8K | 1.96% | 7 |
|
|
2017
Q3 | $9.55M | Sell |
218,276
-2,631
| -1% | -$115K | 2.04% | 7 |
|
|
2017
Q2 | $9.22M | Buy |
220,907
+9,555
| +5% | +$399K | 2.12% | 7 |
|
|
2017
Q1 | $8.58M | Buy |
211,352
+9,378
| +5% | +$381K | 2.12% | 8 |
|
|
2016
Q4 | $7.7M | Sell |
201,974
-49,029
| -20% | -$1.87M | 2.14% | 7 |
|
|
2016
Q3 | $9.6M | Sell |
251,003
-6,746
| -3% | -$258K | 2.73% | 7 |
|
|
2016
Q2 | $9.39M | Buy |
257,749
+6,676
| +3% | +$243K | 2.84% | 7 |
|
|
2016
Q1 | $9.38M | Sell |
251,073
-3,259
| -1% | -$122K | 3.21% | 6 |
|
|
2015
Q4 | $9.6M | Sell |
254,332
-19,603
| -7% | -$740K | 3.5% | 6 |
|
|
2015
Q3 | $10.3M | Sell |
273,935
-13,899
| -5% | -$520K | 3.85% | 4 |
|
|
2015
Q2 | $12.2M | Buy |
287,834
+17,416
| +6% | +$735K | 4.24% | 5 |
|
|
2015
Q1 | $11.7M | Sell |
270,418
-3,134
| -1% | -$135K | 4.18% | 5 |
|
|
2014
Q4 | $11.6M | Buy |
273,552
+56,977
| +26% | +$2.41M | 4.27% | 5 |
|
|
2014
Q3 | $9.85M | Buy |
216,575
+3,420
| +2% | +$156K | 4.01% | 4 |
|
|
2014
Q2 | $10.5M | Buy |
213,155
+5,997
| +3% | +$294K | 4.05% | 4 |
|
|
2014
Q1 | $9.89M | Buy |
207,158
+18,025
| +10% | +$861K | 4.34% | 2 |
|
|
2013
Q4 | $8.97M | Buy |
+189,133
| New | +$8.97M | 4% | 5 |
|