FinTrust Capital Advisors’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
Q3 | $186K | Hold |
4,483
| – | – | 0.03% | 320 |
|
|
2024
Q2 | $172K | Sell |
4,483
-406
| -8% | -$15.6K | 0.03% | 309 |
|
|
2024
Q1 | $194K | Sell |
4,889
-764
| -14% | -$30.3K | 0.04% | 289 |
|
|
2023
Q4 | $220K | Buy |
5,653
+488
| +9% | +$19K | 0.04% | 262 |
|
|
2023
Q3 | $187K | Buy |
5,165
+536
| +12% | +$19.4K | 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% | +$1.64K | 0.04% | 309 |
|
|
2022
Q2 | $155K | Sell |
4,576
-927
| -17% | -$31.4K | 0.04% | 302 |
|
|
2022
Q1 | $219K | Sell |
5,503
-7,447
| -58% | -$296K | 0.05% | 270 |
|
|
2021
Q4 | $501K | Buy |
12,950
+9,516
| +277% | +$368K | 0.12% | 157 |
|
|
2021
Q3 | $130K | Hold |
3,434
| – | – | 0.03% | 353 |
|
|
2021
Q2 | $136K | Hold |
3,434
| – | – | 0.04% | 350 |
|
|
2021
Q1 | $135K | Sell |
3,434
-680
| -17% | -$26.7K | 0.04% | 342 |
|
|
2020
Q4 | $154K | Sell |
4,114
-3,044
| -43% | -$114K | 0.05% | 293 |
|
|
2020
Q3 | $235 | Sell |
7,158
-1,038
| -13% | -$34 | 0.05% | 196 |
|
|
2020
Q2 | $270K | Sell |
8,196
-596
| -7% | -$19.6K | 0.11% | 165 |
|
|
2020
Q1 | $259K | Buy |
8,792
+1,236
| +16% | +$36.4K | 0.13% | 150 |
|
|
2019
Q4 | $318K | Buy |
7,556
+3,515
| +87% | +$148K | 0.13% | 147 |
|
|
2019
Q3 | $158K | Buy |
4,041
+3,906
| +2,893% | +$153K | 0.05% | 246 |
|
|
2019
Q2 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 822 |
|