GWM
Geneos Wealth Management’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,314
| Closed | -$55.8K | – | 3141 |
|
|
2025
Q1 | $55.8K | Buy |
+1,314
| New | +$55.8K | ﹤0.01% | 1860 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$43.6K | – | 2089 |
|
|
2024
Q1 | $43.6K | Sell |
1,100
-5,548
| -83% | -$220K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $259K | Sell |
6,648
-2,224
| -25% | -$86.5K | 0.01% | 608 |
|
|
2023
Q3 | $321K | Sell |
8,872
-329
| -4% | -$11.9K | 0.02% | 563 |
|
|
2023
Q2 | $340K | Sell |
9,201
-1,243
| -12% | -$45.9K | 0.02% | 554 |
|
|
2023
Q1 | $393K | Buy |
10,444
+7,994
| +326% | +$301K | 0.02% | 492 |
|
|
2022
Q4 | $87.9K | Buy |
2,450
+1,200
| +96% | +$43K | 0.01% | 864 |
|
|
2022
Q3 | $37K | Sell |
1,250
-200
| -14% | -$5.92K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $50K | Hold |
1,450
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q1 | $57K | Hold |
1,450
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q4 | $56K | Hold |
1,450
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q3 | $55K | Hold |
1,450
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q2 | $57K | Buy |
1,450
+1,250
| +625% | +$49.1K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q4 | $7K | Sell |
200
-898
| -82% | -$31.4K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $35K | Buy |
1,098
+448
| +69% | +$14.3K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $21K | Hold |
650
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q1 | $18K | Hold |
650
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q4 | $27K | Hold |
650
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q3 | $25K | Hold |
650
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $26K | Hold |
650
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $26K | Hold |
650
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q4 | $24K | Hold |
650
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q3 | $27K | Buy |
650
+450
| +225% | +$18.7K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q1 | $8K | Sell |
200
-450
| -69% | -$18K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $28K | Buy |
650
+450
| +225% | +$19.4K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1472 |
|