Huntington National Bank’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 | – | Hold |
0
| – | -$85 | – | 2681 |
|
|
2025
Q1 | – | Hold |
0
| – | -$76 | – | 2740 |
|
|
2024
Q4 | – | Hold |
0
| – | -$83 | – | 2799 |
|
|
2024
Q3 | – | Hold |
0
| – | -$77 | – | 2771 |
|
|
2024
Q2 | – | Hold |
0
| – | -$79 | – | 2757 |
|
|
2024
Q1 | – | Hold |
0
| – | -$16.8K | – | 2571 |
|
|
2023
Q4 | – | Hold |
0
| – | -$72 | – | 1477 |
|
|
2023
Q3 | – | Hold |
0
| – | -$74 | – | 2489 |
|
|
2023
Q2 | – | Hold |
0
| – | -$75 | – | 2449 |
|
|
2023
Q1 | – | Hold |
0
| – | -$72 | – | 2288 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2022
Q3 | – | Hold |
0
| – | -$15K | – | 2134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2132 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2021
Q1 | – | Hold |
0
| – | -$13K | – | 1677 |
|
|
2020
Q4 | – | Hold |
0
| – | -$415K | – | 1234 |
|
|
2020
Q3 | – | Hold |
0
| – | -$497K | – | 394 |
|
|
2020
Q2 | – | Hold |
0
| – | -$444K | – | 371 |
|
|
2020
Q1 | – | Hold |
0
| – | -$634K | – | 371 |
|
|
2019
Q4 | – | Hold |
0
| – | -$588K | – | 371 |
|
|
2019
Q3 | – | Hold |
0
| – | -$609K | – | 367 |
|
|
2019
Q2 | – | Hold |
0
| – | -$607K | – | 368 |
|
|
2019
Q1 | – | Hold |
0
| – | -$559K | – | 368 |
|
|
2018
Q4 | – | Hold |
0
| – | -$103K | – | 386 |
|
|
2018
Q3 | – | Hold |
0
| – | -$92K | – | 712 |
|
|
2018
Q2 | – | Hold |
0
| – | -$97K | – | 755 |
|
|
2018
Q1 | – | Hold |
0
| – | -$99K | – | 754 |
|
|
2017
Q4 | – | Hold |
0
| – | -$98K | – | 778 |
|
|
2017
Q3 | – | Hold |
0
| – | -$93K | – | 773 |
|
|
2017
Q2 | – | Hold |
0
| – | -$91K | – | 773 |
|
|
2017
Q1 | – | Hold |
0
| – | -$85K | – | 760 |
|
|
2016
Q4 | – | Hold |
0
| – | -$85K | – | 775 |
|
|
2016
Q3 | – | Hold |
0
| – | -$81K | – | 810 |
|
|
2016
Q2 | – | Hold |
0
| – | -$96K | – | 798 |
|
|
2016
Q1 | – | Hold |
0
| – | -$84K | – | 928 |
|
|
2015
Q4 | – | Hold |
0
| – | -$83K | – | 862 |
|
|
2015
Q3 | – | Hold |
0
| – | -$94K | – | 903 |
|
|
2015
Q2 | – | Sell |
-2,230
| Closed | -$96K | – | 949 |
|
|
2015
Q1 | $96K | Buy |
+2,230
| New | +$96K | ﹤0.01% | 931 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2014
Q1 | – | Hold |
0
| – | -$111K | – | 1276 |
|
|
2013
Q4 | – | Hold |
0
| – | -$105K | – | 874 |
|
|
2013
Q3 | – | Hold |
0
| – | -$89K | – | 853 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 891 |
|