Financial Architects (New Jersey)’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
Q4 | – | Sell |
-6,695
| Closed | -$203K | – | 323 |
|
|
2022
Q3 | $203K | Sell |
6,695
-503
| -7% | -$15.3K | 0.04% | 303 |
|
|
2022
Q2 | $249K | Buy |
7,198
+21
| +0.3% | +$726 | 0.32% | 48 |
|
|
2022
Q1 | $285K | Sell |
7,177
-154
| -2% | -$6.12K | 0.04% | 272 |
|
|
2021
Q4 | $284K | Buy |
7,331
+1,643
| +29% | +$63.6K | 0.04% | 278 |
|
|
2021
Q3 | $216K | Buy |
5,688
+27
| +0.5% | +$1.03K | 0.03% | 310 |
|
|
2021
Q2 | $224K | Buy |
5,661
+30
| +0.5% | +$1.19K | 0.03% | 311 |
|
|
2021
Q1 | $221K | Sell |
5,631
-326
| -5% | -$12.8K | 0.03% | 313 |
|
|
2020
Q4 | $223K | Sell |
5,957
-1,108
| -16% | -$41.5K | 0.04% | 275 |
|
|
2020
Q3 | $232K | Buy |
7,065
+23
| +0.3% | +$755 | 0.05% | 240 |
|
|
2020
Q2 | $232K | Sell |
7,042
-2,027
| -22% | -$66.8K | 0.05% | 221 |
|
|
2020
Q1 | $267K | Sell |
9,069
-121
| -1% | -$3.56K | 0.07% | 178 |
|
|
2019
Q4 | $386K | Buy |
9,190
+163
| +2% | +$6.85K | 0.08% | 169 |
|
|
2019
Q3 | $352K | Sell |
9,027
-625
| -6% | -$24.4K | 0.08% | 171 |
|
|
2019
Q2 | $390K | Buy |
9,652
+750
| +8% | +$30.3K | 0.07% | 172 |
|
|
2019
Q1 | $358K | Buy |
8,902
+575
| +7% | +$23.1K | 0.06% | 203 |
|
|
2018
Q4 | $309K | Sell |
8,327
-1,050
| -11% | -$39K | 0.06% | 202 |
|
|
2018
Q3 | $392K | Sell |
9,377
-400
| -4% | -$16.7K | 0.06% | 195 |
|
|
2018
Q2 | $405K | Hold |
9,777
| – | – | 0.07% | 186 |
|
|
2018
Q1 | $426K | Sell |
9,777
-1,451
| -13% | -$63.2K | 0.08% | 169 |
|
|
2017
Q4 | $498K | Hold |
11,228
| – | – | 0.08% | 157 |
|
|
2017
Q3 | $491K | Sell |
11,228
-397
| -3% | -$17.4K | 0.09% | 153 |
|
|
2017
Q2 | $485K | Buy |
11,625
+2,096
| +22% | +$87.4K | 0.09% | 152 |
|
|
2017
Q1 | $387K | Buy |
9,529
+1,141
| +14% | +$46.3K | 0.07% | 170 |
|
|
2016
Q4 | $320K | Buy |
8,388
+2,073
| +33% | +$79.1K | 0.08% | 181 |
|
|
2016
Q3 | $242K | Buy |
6,315
+3,065
| +94% | +$117K | 0.07% | 223 |
|
|
2016
Q2 | $118K | Hold |
3,250
| – | – | 0.03% | 335 |
|
|
2016
Q1 | $121K | Buy |
+3,250
| New | +$121K | 0.04% | 244 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$141K | – | 390 |
|
|
2015
Q2 | $141K | Sell |
3,350
-650
| -16% | -$27.4K | 0.05% | 240 |
|
|
2015
Q1 | $173K | Buy |
4,000
+300
| +8% | +$13K | 0.07% | 213 |
|
|
2014
Q4 | $157K | Buy |
3,700
+800
| +28% | +$33.9K | 0.07% | 197 |
|
|
2014
Q3 | $132K | Buy |
2,900
+550
| +23% | +$25K | 0.06% | 189 |
|
|
2014
Q2 | $115K | Buy |
+2,350
| New | +$115K | 0.06% | 202 |
|
|
2013
Q4 | – | Sell |
-4,125
| Closed | -$186K | – | 266 |
|
|
2013
Q3 | $186K | Hold |
4,125
| – | – | 0.12% | 127 |
|
|
2013
Q2 | $165K | Buy |
+4,125
| New | +$165K | 0.12% | 123 |
|