Farmers National Bank’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 | $1.5M | Buy |
32,334
+8,747
| +37% | +$405K | 0.4% | 54 |
|
|
2025
Q1 | $1M | Buy |
23,587
+383
| +2% | +$16.3K | 0.28% | 78 |
|
|
2024
Q4 | $877K | Buy |
+23,204
| New | +$877K | 0.26% | 84 |
|
|
2024
Q2 | $864K | Sell |
22,503
-426
| -2% | -$16.3K | 0.26% | 82 |
|
|
2024
Q1 | $909K | Buy |
22,929
+432
| +2% | +$17.1K | 0.27% | 77 |
|
|
2023
Q4 | $875K | Buy |
22,497
+248
| +1% | +$9.65K | 0.28% | 77 |
|
|
2023
Q3 | $805K | Sell |
22,249
-1,194
| -5% | -$43.2K | 0.28% | 79 |
|
|
2023
Q2 | $866K | Sell |
23,443
-351
| -1% | -$13K | 0.3% | 77 |
|
|
2023
Q1 | $896K | Sell |
23,794
-1,011
| -4% | -$38.1K | 0.32% | 72 |
|
|
2022
Q4 | $890K | Sell |
24,805
-4,766
| -16% | -$171K | 0.32% | 70 |
|
|
2022
Q3 | $896K | Sell |
29,571
-1,023
| -3% | -$31K | 0.36% | 64 |
|
|
2022
Q2 | $1.06M | Buy |
30,594
+1,638
| +6% | +$56.6K | 0.4% | 56 |
|
|
2022
Q1 | $1.15M | Buy |
28,956
+1,055
| +4% | +$42K | 0.4% | 53 |
|
|
2021
Q4 | $1.08M | Buy |
27,901
+17,347
| +164% | +$671K | 0.36% | 60 |
|
|
2021
Q3 | $395K | Buy |
+10,554
| New | +$395K | 0.16% | 101 |
|
|
2021
Q2 | – | Sell |
-16,440
| Closed | -$646K | – | 37 |
|
|
2021
Q1 | $646K | Buy |
16,440
+5,886
| +56% | +$231K | 0.25% | 84 |
|
|
2020
Q4 | $395K | Buy |
+10,554
| New | +$395K | 0.16% | 101 |
|
|
2019
Q2 | $32K | Sell |
787
-123
| -14% | -$5K | 0.02% | 200 |
|
|
2019
Q1 | $37K | Buy |
+910
| New | +$37K | 0.02% | 199 |
|
|
2018
Q2 | $38K | Hold |
910
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $40K | Hold |
910
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $40K | Buy |
+910
| New | +$40K | 0.02% | 188 |
|