Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,371
| Closed | -$268K | – | 505 |
|
|
2019
Q4 | $268K | Hold |
6,371
| – | – | 0.01% | 466 |
|
|
2019
Q3 | $249K | Hold |
6,371
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $257K | Hold |
6,371
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $257K | Hold |
6,371
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $236K | Hold |
6,371
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $266K | Hold |
6,371
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $264K | Buy |
6,371
+460
| +8% | +$19.1K | 0.01% | 404 |
|
|
2018
Q1 | $258K | Hold |
5,911
| – | – | 0.01% | 407 |
|
|
2017
Q4 | $262K | Hold |
5,911
| – | – | 0.01% | 387 |
|
|
2017
Q3 | $259K | Buy |
5,911
+725
| +14% | +$31.8K | 0.01% | 390 |
|
|
2017
Q2 | $217K | Buy |
+5,186
| New | +$217K | 0.01% | 421 |
|