Hanlon Investment 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
2023 Q3	–	Sell	-19,258	Closed	-$711K	–	138
2023 Q2	$711K	Buy	19,258 +4,075	+27%	+$151K	0.21%	82
2023 Q1	$572K	Buy	+15,183	New	+$572K	0.17%	77