Goldman Sachs’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
Q2 | – | Sell |
-5,321
| Closed | -$212K | – | 5727 |
|
|
2022
Q1 | $212K | Buy |
+5,321
| New | +$212K | ﹤0.01% | 5064 |
|
|
2017
Q1 | – | Sell |
-5,609
| Closed | -$214K | – | 4434 |
|
|
2016
Q4 | $214K | Sell |
5,609
-600
| -10% | -$22.9K | ﹤0.01% | 3861 |
|
|
2016
Q3 | $237K | Sell |
6,209
-19,229
| -76% | -$734K | ﹤0.01% | 3824 |
|
|
2016
Q2 | $927K | Sell |
25,438
-1,185
| -4% | -$43.2K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $994K | Buy |
26,623
+7,684
| +41% | +$287K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $715K | Buy |
18,939
+9,984
| +111% | +$377K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $335K | Buy |
8,955
+2,100
| +31% | +$78.6K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $289K | Buy |
6,855
+100
| +1% | +$4.22K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $292K | Buy |
+6,755
| New | +$292K | ﹤0.01% | 3664 |
|
|
2014
Q2 | – | Sell |
-5,059
| Closed | -$242K | – | 4409 |
|
|
2014
Q1 | $242K | Buy |
+5,059
| New | +$242K | ﹤0.01% | 3811 |
|