Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
80,201
-429
| -0.5% | -$19.9K | 0.03% | 124 |
|
|
2025
Q1 | $3.42M | Sell |
80,630
-907
| -1% | -$38.5K | 0.03% | 131 |
|
|
2024
Q4 | $3.08M | Buy |
81,537
+10,312
| +14% | +$390K | 0.03% | 136 |
|
|
2024
Q3 | $2.95M | Sell |
71,225
-1,695
| -2% | -$70.2K | 0.03% | 144 |
|
|
2024
Q2 | $2.8M | Sell |
72,920
-6
| -0% | -$230 | 0.03% | 143 |
|
|
2024
Q1 | $2.89M | Sell |
72,926
-2,472
| -3% | -$98K | 0.03% | 135 |
|
|
2023
Q4 | $2.93M | Sell |
75,398
-1,206
| -2% | -$46.9K | 0.03% | 128 |
|
|
2023
Q3 | $2.77M | Buy |
76,604
+3,095
| +4% | +$112K | 0.03% | 125 |
|
|
2023
Q2 | $2.72M | Buy |
73,509
+2,894
| +4% | +$107K | 0.03% | 131 |
|
|
2023
Q1 | $2.66M | Sell |
70,615
-649
| -0.9% | -$24.4K | 0.03% | 137 |
|
|
2022
Q4 | $2.56M | Buy |
71,264
+9,769
| +16% | +$350K | 0.03% | 135 |
|
|
2022
Q3 | $1.86M | Buy |
61,495
+4,931
| +9% | +$149K | 0.03% | 156 |
|
|
2022
Q2 | $1.96M | Buy |
56,564
+12,297
| +28% | +$425K | 0.03% | 135 |
|
|
2022
Q1 | $1.76M | Sell |
44,267
-1,182
| -3% | -$47K | 0.02% | 158 |
|
|
2021
Q4 | $1.76M | Sell |
45,449
-66
| -0.1% | -$2.55K | 0.02% | 152 |
|
|
2021
Q3 | $1.73M | Buy |
45,515
+13,548
| +42% | +$513K | 0.02% | 145 |
|
|
2021
Q2 | $1.27M | Buy |
31,967
+8,589
| +37% | +$340K | 0.02% | 189 |
|
|
2021
Q1 | $919K | Buy |
23,378
+1,872
| +9% | +$73.6K | 0.01% | 224 |
|
|
2020
Q4 | $805K | Buy |
21,506
+134
| +0.6% | +$5.02K | 0.01% | 228 |
|
|
2020
Q3 | $703K | Buy |
21,372
+628
| +3% | +$20.7K | 0.01% | 225 |
|
|
2020
Q2 | $684K | Buy |
20,744
+308
| +2% | +$10.2K | 0.01% | 220 |
|
|
2020
Q1 | $602K | Buy |
20,436
+569
| +3% | +$16.8K | 0.01% | 197 |
|
|
2019
Q4 | $835K | Sell |
19,867
-159
| -0.8% | -$6.68K | 0.01% | 187 |
|
|
2019
Q3 | $781K | Sell |
20,026
-1,512
| -7% | -$59K | 0.01% | 195 |
|
|
2019
Q2 | $870K | Buy |
21,538
+220
| +1% | +$8.89K | 0.01% | 181 |
|
|
2019
Q1 | $858K | Sell |
21,318
-5,032
| -19% | -$203K | 0.01% | 179 |
|
|
2018
Q4 | $978K | Sell |
26,350
-14,686
| -36% | -$545K | 0.02% | 158 |
|
|
2018
Q3 | $1.71M | Buy |
41,036
+3,945
| +11% | +$165K | 0.03% | 109 |
|
|
2018
Q2 | $1.54M | Buy |
37,091
+60
| +0.2% | +$2.49K | 0.03% | 115 |
|
|
2018
Q1 | $1.61M | Buy |
37,031
+335
| +0.9% | +$14.6K | 0.03% | 107 |
|
|
2017
Q4 | $1.63M | Buy |
36,696
+1,124
| +3% | +$49.9K | 0.03% | 115 |
|
|
2017
Q3 | $1.56M | Buy |
35,572
+1,392
| +4% | +$60.9K | 0.03% | 112 |
|
|
2017
Q2 | $1.43M | Buy |
34,180
+6,540
| +24% | +$273K | 0.03% | 105 |
|
|
2017
Q1 | $1.12M | Buy |
+27,640
| New | +$1.12M | 0.03% | 100 |
|