HighTower Advisors’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 | $305K | Sell |
6,587
-938
| -12% | -$43.5K | ﹤0.01% | 2908 |
|
|
2025
Q1 | $320K | Sell |
7,525
-786
| -9% | -$33.4K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $314K | Buy |
8,311
+61
| +0.7% | +$2.3K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $341K | Sell |
8,250
-200
| -2% | -$8.27K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $325K | Buy |
8,450
+924
| +12% | +$35.5K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $299K | Sell |
7,526
-306
| -4% | -$12.2K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $305K | Sell |
7,832
-576
| -7% | -$22.4K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $305K | Buy |
+8,408
| New | +$305K | ﹤0.01% | 2571 |
|
|
2021
Q3 | – | Sell |
-6,912
| Closed | -$272K | – | 2993 |
|
|
2021
Q2 | $272K | Buy |
6,912
+1,308
| +23% | +$51.5K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $221K | Buy |
+5,604
| New | +$221K | ﹤0.01% | 2516 |
|
|
2020
Q4 | – | Sell |
-6,140
| Closed | -$203K | – | 2434 |
|
|
2020
Q3 | $203K | Hold |
6,140
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $205K | Sell |
6,140
-3,267
| -35% | -$109K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $278K | Buy |
9,407
+11
| +0.1% | +$325 | ﹤0.01% | 1593 |
|
|
2019
Q4 | $397K | Sell |
9,396
-28
| -0.3% | -$1.18K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $366K | Sell |
9,424
-39
| -0.4% | -$1.52K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $380K | Buy |
9,463
+415
| +5% | +$16.7K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $363K | Buy |
9,048
+413
| +5% | +$16.6K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $318K | Sell |
8,635
-874
| -9% | -$32.2K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $399K | Buy |
9,509
+303
| +3% | +$12.7K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $380K | Sell |
9,206
-29
| -0.3% | -$1.2K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $402K | Buy |
9,235
+69
| +0.8% | +$3K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $404K | Buy |
9,166
+171
| +2% | +$7.54K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $394K | Sell |
8,995
-7,105
| -44% | -$311K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $672K | Buy |
16,100
+1,989
| +14% | +$83K | 0.01% | 1234 |
|
|
2017
Q1 | $570K | Buy |
14,111
+7,752
| +122% | +$313K | 0.01% | 1261 |
|
|
2016
Q4 | $244K | Buy |
6,359
+830
| +15% | +$31.8K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $211K | Buy |
+5,529
| New | +$211K | ﹤0.01% | 1613 |
|
|
2015
Q3 | – | Sell |
-5,132
| Closed | -$217K | – | 1879 |
|
|
2015
Q2 | $217K | Hold |
5,132
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q1 | $222K | Sell |
5,132
-761
| -13% | -$32.9K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $249K | Buy |
5,893
+727
| +14% | +$30.7K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $235K | Buy |
+5,166
| New | +$235K | ﹤0.01% | 1303 |
|