Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27
| Closed | -$1K | – | 652 |
|
|
2017
Q2 | $1K | Sell |
27
-1
| -4% | -$37 | ﹤0.01% | 647 |
|
|
2017
Q1 | $1K | Buy |
28
+1
| +4% | +$36 | ﹤0.01% | 629 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 637 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $1K | Sell |
27
-402
| -94% | -$14.9K | ﹤0.01% | 618 |
|
|
2016
Q1 | $16K | Hold |
429
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $16K | Hold |
429
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $16K | Hold |
429
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $18K | Hold |
429
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $19K | Hold |
429
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $18K | Hold |
429
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $20K | Hold |
429
| – | – | 0.02% | 307 |
|
|
2014
Q2 | $21K | Hold |
429
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $20K | Hold |
429
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $20K | Hold |
429
| – | – | 0.02% | 287 |
|
|
2013
Q3 | $19K | Buy |
+429
| New | +$19K | 0.02% | 276 |
|