Fieldpoint Private Securities’s WisdomTree International High Dividend Fund DTH Stock Holding History

Fieldpoint Private Securities’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.36M	Sell	39,495 -115	-0.3%	-$4.37K	0.4%	60
2022 Q1	$1.57M	Hold	39,610	–	–	0.32%	74
2021 Q4	$1.53M	Sell	39,610 -650	-2%	-$24.9K	0.3%	80
2021 Q3	$1.52M	Sell	40,260 -175	-0.4%	-$6.95K	0.34%	76
2021 Q2	$1.61M	Buy	40,435 +315	+0.8%	+$12.8K	0.35%	75
2021 Q1	$1.58M	Buy	+40,120	New	+$1.56M	0.37%	73

Other funds holding DTH

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fieldpoint Private Securities's DTH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its WisdomTree International High Dividend Fund (DTH) stake by 0.29% in Q2 2022, selling an estimated $4.37K and leaving 39,495 shares worth $1.36M. The position accounts for 0.4% of the portfolio, ranked #60.

Fieldpoint Private Securities first reported a position in DTH in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2021. 63 funds tracked by Wall St. Rank hold DTH as of Q2 2022.

Fieldpoint Private Securities held 39,495 shares of WisdomTree International High Dividend Fund worth $1.36M as of Q2 2022.
Fieldpoint Private Securities sold 115 WisdomTree International High Dividend Fund shares in Q2 2022, an estimated $4.37K.
WisdomTree International High Dividend Fund made up 0.4% of Fieldpoint Private Securities's portfolio in Q2 2022, its #60 holding.
Fieldpoint Private Securities first reported a position in WisdomTree International High Dividend Fund in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's WisdomTree International High Dividend Fund position peaked at $1.61M in Q2 2021.
63 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.