Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.37M | Sell |
39,495
-115
| -0.3% | -$3.98K | 0.4% | 60 |
|
|
2022
Q1 | $1.58M | Hold |
39,610
| – | – | 0.32% | 74 |
|
|
2021
Q4 | $1.53M | Sell |
39,610
-650
| -2% | -$25.2K | 0.3% | 80 |
|
|
2021
Q3 | $1.53M | Sell |
40,260
-175
| -0.4% | -$6.63K | 0.34% | 76 |
|
|
2021
Q2 | $1.62M | Buy |
40,435
+315
| +0.8% | +$12.6K | 0.35% | 75 |
|
|
2021
Q1 | $1.58M | Buy |
+40,120
| New | +$1.58M | 0.37% | 73 |
|