Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$314 | – | 1998 |
|
|
2023
Q4 | $314 | Buy |
8
+4
| +100% | +$157 | ﹤0.01% | 1203 |
|
|
2023
Q3 | $149 | Buy |
+4
| New | +$149 | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$160 | – | 1665 |
|
|
2023
Q1 | $160 | Buy |
+38
| New | +$160 | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$129 | – | 1436 |
|
|
2022
Q3 | $129 | Sell |
30
-5
| -14% | -$22 | ﹤0.01% | 617 |
|
|
2022
Q2 | $147 | Sell |
35
-5
| -13% | -$21 | ﹤0.01% | 566 |
|
|
2022
Q1 | $169 | Buy |
40
+1
| +3% | +$4 | ﹤0.01% | 593 |
|
|
2021
Q4 | $164 | Buy |
39
+35
| +875% | +$147 | ﹤0.01% | 644 |
|
|
2021
Q3 | $38K | Hold |
4
| – | – | 0.02% | 651 |
|
|
2021
Q2 | $40K | Hold |
4
| – | – | 0.01% | 635 |
|
|
2021
Q1 | $160 | Sell |
4
-15
| -79% | -$600 | ﹤0.01% | 481 |
|
|
2020
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-76
| Closed | -$2.25K | – | 236 |
|
|
2020
Q1 | $2.25K | Buy |
+76
| New | +$2.25K | 0.01% | 385 |
|