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FinTrust Capital Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$186K Hold
4,483
– – 0.03% 322
2024
Q2 		$172K Sell
4,483
-406
-8% -$16.1K 0.03% 309
2024
Q1 		$194K Sell
4,889
-764
-14% -$29.4K 0.04% 289
2023
Q4 		$220K Buy
5,653
+488
+9% +$17.9K 0.04% 262
2023
Q3 		$187K Buy
5,165
+536
+12% +$19.9K 0.04% 266
2023
Q2 		$166K Hold
4,629
– – 0.04% 285
2023
Q1 		$166K Hold
4,629
– – 0.04% 281
2022
Q4 		$166K Hold
4,629
– – 0.04% 282
2022
Q3 		$143K Buy
4,629
+53
+1% +$1.78K 0.04% 310
2022
Q2 		$155K Sell
4,576
-927
-17% -$35.2K 0.04% 304
2022
Q1 		$219K Sell
5,503
-7,447
-58% -$295K 0.05% 272
2021
Q4 		$501K Buy
12,950
+9,516
+277% +$365K 0.12% 158
2021
Q3 		$130K Hold
3,434
– – 0.03% 356
2021
Q2 		$136K Hold
3,434
– – 0.04% 354
2021
Q1 		$135K Sell
3,434
-680
-17% -$26.4K 0.04% 343
2020
Q4 		$154K Sell
4,114
-3,044
-43% -$107K 0.05% 295
2020
Q3 		$235 Sell
7,158
-1,038
-13% -$35.4K 0.05% 198
2020
Q2 		$270K Sell
8,196
-596
-7% -$18.8K 0.11% 165
2020
Q1 		$259K Buy
8,792
+1,236
+16% +$46K 0.13% 151
2019
Q4 		$318K Buy
7,556
+3,515
+87% +$143K 0.13% 147
2019
Q3 		$158K Buy
4,041
+3,906
+2,893% +$152K 0.05% 267
2019
Q2 		$5K Buy
+135
New +$5.45K ﹤0.01% 830

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

FinTrust Capital Advisors's DTH Position: Q3 2024 in Review

FinTrust Capital Advisors held its WisdomTree International High Dividend Fund (DTH) position steady in Q3 2024 at 4,483 shares worth $186K. The position accounts for 0.03% of the portfolio, ranked #322.

FinTrust Capital Advisors first reported a position in DTH in Q2 2019 and has held it in 22 quarters since. The position peaked at $501K in Q4 2021. 74 funds tracked by Wall St. Rank hold DTH as of Q3 2024.

  • FinTrust Capital Advisors held 4,483 shares of WisdomTree International High Dividend Fund worth $186K as of Q3 2024.
  • FinTrust Capital Advisors left its WisdomTree International High Dividend Fund share count unchanged in Q3 2024.
  • WisdomTree International High Dividend Fund made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #322 holding.
  • FinTrust Capital Advisors first reported a position in WisdomTree International High Dividend Fund in Q2 2019 and has held it in 22 quarters since.
  • FinTrust Capital Advisors's WisdomTree International High Dividend Fund position peaked at $501K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.