Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$51K | – | 1297 |
|
|
2022
Q3 | $51K | Hold |
1,700
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $58K | Hold |
1,700
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $67K | Hold |
1,700
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $65K | Buy |
+1,700
| New | +$65K | ﹤0.01% | 1225 |
|
|
2021
Q1 | – | Sell |
-27,950
| Closed | -$1.05M | – | 1208 |
|
|
2020
Q4 | $1.05M | Buy |
27,950
+26,250
| +1,544% | +$981K | 0.01% | 655 |
|
|
2020
Q3 | $55K | Buy |
+1,700
| New | +$55K | ﹤0.01% | 1313 |
|