Evanson Asset Management’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Sell |
70,252
-4,405
| -6% | -$239K | 0.2% | 51 |
|
|
2025
Q4 | $3.85M | Sell |
74,657
-3,218
| -4% | -$160K | 0.21% | 52 |
|
|
2025
Q3 | $3.83M | Sell |
77,875
-12,200
| -14% | -$587K | 0.22% | 50 |
|
|
2025
Q2 | $4.17M | Sell |
90,075
-6,384
| -7% | -$283K | 0.26% | 47 |
|
|
2025
Q1 | $4.1M | Sell |
96,459
-616
| -0.6% | -$24.9K | 0.29% | 41 |
|
|
2024
Q4 | $3.67M | Sell |
97,075
-8,696
| -8% | -$340K | 0.25% | 45 |
|
|
2024
Q3 | $4.38M | Sell |
105,771
-2,783
| -3% | -$111K | 0.31% | 42 |
|
|
2024
Q2 | $4.17M | Sell |
108,554
-74
| -0.1% | -$2.94K | 0.31% | 41 |
|
|
2024
Q1 | $4.3M | Sell |
108,628
-1,220
| -1% | -$46.9K | 0.32% | 42 |
|
|
2023
Q4 | $4.27M | Sell |
109,848
-574
| -0.5% | -$21.1K | 0.35% | 39 |
|
|
2023
Q3 | $4M | Sell |
110,422
-7,622
| -6% | -$283K | 0.37% | 36 |
|
|
2023
Q2 | $4.36M | Buy |
118,044
+402
| +0.3% | +$15.2K | 0.4% | 36 |
|
|
2023
Q1 | $4.43M | Buy |
117,642
+3,353
| +3% | +$127K | 0.44% | 33 |
|
|
2022
Q4 | $4.1M | Sell |
114,289
-454
| -0.4% | -$15.3K | 0.44% | 32 |
|
|
2022
Q3 | $3.48M | Sell |
114,743
-691
| -0.6% | -$23.3K | 0.41% | 27 |
|
|
2022
Q2 | $3.99M | Buy |
115,434
+2,142
| +2% | +$81.4K | 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% | -$356K | 0.41% | 28 |
|
|
2021
Q3 | $5.08M | Sell |
127,457
-10,458
| -8% | -$415K | 0.52% | 26 |
|
|
2021
Q2 | $5.46M | Sell |
137,915
-2,544
| -2% | -$103K | 0.57% | 25 |
|
|
2021
Q1 | $5.52M | Buy |
140,459
+2,415
| +2% | +$93.8K | 0.82% | 18 |
|
|
2020
Q4 | $5.17M | Sell |
138,044
-884
| -0.6% | -$31.1K | 0.82% | 23 |
|
|
2020
Q3 | $4.57M | Sell |
138,928
-7,821
| -5% | -$267K | 0.83% | 23 |
|
|
2020
Q2 | $4.84M | Sell |
146,749
-6,244
| -4% | -$197K | 0.96% | 18 |
|
|
2020
Q1 | $4.51M | Sell |
152,993
-6,610
| -4% | -$246K | 1.08% | 17 |
|
|
2019
Q4 | $6.71M | Buy |
159,603
+248
| +0.2% | +$10.1K | 1.32% | 15 |
|
|
2019
Q3 | $6.22M | Sell |
159,355
-8,134
| -5% | -$317K | 1.28% | 17 |
|
|
2019
Q2 | $6.76M | Sell |
167,489
-1,803
| -1% | -$72.7K | 1.37% | 17 |
|
|
2019
Q1 | $6.82M | Sell |
169,292
-8,685
| -5% | -$344K | 1.41% | 15 |
|
|
2018
Q4 | $6.61M | Buy |
177,977
+1,901
| +1% | +$74.4K | 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% | -$1.02M | 1.49% | 13 |
|
|
2018
Q1 | $8.9M | Sell |
204,262
-13,614
| -6% | -$610K | 1.83% | 7 |
|
|
2017
Q4 | $9.67M | Sell |
217,876
-400
| -0.2% | -$17.6K | 1.96% | 7 |
|
|
2017
Q3 | $9.55M | Sell |
218,276
-2,631
| -1% | -$113K | 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% | +$370K | 2.12% | 8 |
|
|
2016
Q4 | $7.7M | Sell |
201,974
-49,029
| -20% | -$1.84M | 2.14% | 7 |
|
|
2016
Q3 | $9.6M | Sell |
251,003
-6,746
| -3% | -$254K | 2.73% | 7 |
|
|
2016
Q2 | $9.39M | Buy |
257,749
+6,676
| +3% | +$251K | 2.84% | 7 |
|
|
2016
Q1 | $9.38M | Sell |
251,073
-3,259
| -1% | -$117K | 3.21% | 6 |
|
|
2015
Q4 | $9.6M | Sell |
254,332
-19,603
| -7% | -$765K | 3.5% | 6 |
|
|
2015
Q3 | $10.3M | Sell |
273,935
-13,899
| -5% | -$566K | 3.85% | 4 |
|
|
2015
Q2 | $12.2M | Buy |
287,834
+17,416
| +6% | +$778K | 4.24% | 5 |
|
|
2015
Q1 | $11.7M | Sell |
270,418
-3,134
| -1% | -$136K | 4.18% | 5 |
|
|
2014
Q4 | $11.6M | Buy |
273,552
+56,977
| +26% | +$2.5M | 4.27% | 5 |
|
|
2014
Q3 | $9.85M | Buy |
216,575
+3,420
| +2% | +$164K | 4.01% | 4 |
|
|
2014
Q2 | $10.5M | Buy |
213,155
+5,997
| +3% | +$295K | 4.05% | 4 |
|
|
2014
Q1 | $9.89M | Buy |
207,158
+18,025
| +10% | +$848K | 4.34% | 2 |
|
|
2013
Q4 | $8.97M | Buy |
+189,133
| New | +$8.78M | 4% | 5 |
|
Other funds holding DTH
TAM
FDS
BPA
Evanson Asset Management's DTH Position: Q1 2026 in Review
Evanson Asset Management reduced its WisdomTree International High Dividend Fund (DTH) stake by 5.9% in Q1 2026, selling an estimated $239K and leaving 70,252 shares worth $3.8M. The position accounts for 0.2% of the portfolio, ranked #51.
Evanson Asset Management first reported a position in DTH in Q4 2013 and has held it in 50 quarters since. The position peaked at $12.2M in Q2 2015. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.
- Evanson Asset Management held 70,252 shares of WisdomTree International High Dividend Fund worth $3.8M as of Q1 2026.
- Evanson Asset Management sold 4,405 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $239K.
- WisdomTree International High Dividend Fund made up 0.2% of Evanson Asset Management's portfolio in Q1 2026, its #51 holding.
- Evanson Asset Management first reported a position in WisdomTree International High Dividend Fund in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's WisdomTree International High Dividend Fund position peaked at $12.2M in Q2 2015.
- 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.