IFP Advisors’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 | $970K | Buy |
20,940
+20,362
| +3,523% | +$943K | 0.03% | 591 |
|
2025
Q1 | $24.5K | Sell |
578
-2
| -0.3% | -$85 | ﹤0.01% | 2219 |
|
2024
Q4 | $21.9K | Sell |
580
-149
| -20% | -$5.63K | ﹤0.01% | 2206 |
|
2024
Q3 | $30.2K | Sell |
729
-3,835
| -84% | -$159K | ﹤0.01% | 1961 |
|
2024
Q2 | $175K | Sell |
4,564
-649
| -12% | -$24.9K | 0.01% | 1104 |
|
2024
Q1 | $207K | Sell |
5,213
-300
| -5% | -$11.9K | 0.01% | 987 |
|
2023
Q4 | $214K | Sell |
5,513
-211
| -4% | -$8.21K | 0.01% | 918 |
|
2023
Q3 | $207K | Sell |
5,724
-671
| -10% | -$24.3K | 0.01% | 945 |
|
2023
Q2 | $236K | Sell |
6,395
-657
| -9% | -$24.3K | 0.01% | 947 |
|
2023
Q1 | $304K | Sell |
7,052
-2,721
| -28% | -$117K | 0.01% | 768 |
|
2022
Q4 | $421K | Sell |
9,773
-89
| -0.9% | -$3.83K | 0.01% | 967 |
|
2022
Q3 | $424K | Buy |
9,862
+1,179
| +14% | +$50.7K | 0.01% | 1006 |
|
2022
Q2 | $373K | Hold |
8,683
| – | – | 0.01% | 973 |
|
2022
Q1 | $373K | Sell |
8,683
-915
| -10% | -$39.3K | 0.01% | 973 |
|
2021
Q4 | $369K | Sell |
9,598
-566
| -6% | -$21.8K | 0.01% | 699 |
|
2021
Q3 | $384K | Sell |
10,164
-798
| -7% | -$30.1K | 0.01% | 656 |
|
2021
Q2 | $432K | Buy |
10,962
+92
| +0.8% | +$3.63K | 0.01% | 589 |
|
2021
Q1 | $426K | Sell |
10,870
-251
| -2% | -$9.84K | 0.01% | 573 |
|
2020
Q4 | $417K | Sell |
11,121
-469
| -4% | -$17.6K | 0.02% | 560 |
|
2020
Q3 | $381K | Sell |
11,590
-1,347
| -10% | -$44.3K | 0.02% | 503 |
|
2020
Q2 | $426K | Buy |
12,937
+159
| +1% | +$5.24K | 0.03% | 446 |
|
2020
Q1 | $382K | Sell |
12,778
-263
| -2% | -$7.86K | 0.04% | 407 |
|
2019
Q4 | $551K | Sell |
13,041
-601
| -4% | -$25.4K | 0.04% | 411 |
|
2019
Q3 | $528K | Buy |
+13,642
| New | +$528K | 0.04% | 476 |
|
2019
Q1 | $270K | Sell |
6,652
-7,755
| -54% | -$315K | 0.04% | 404 |
|
2018
Q4 | $535K | Buy |
14,407
+40
| +0.3% | +$1.49K | 0.03% | 530 |
|
2018
Q3 | $600K | Buy |
14,367
+104
| +0.7% | +$4.34K | 0.02% | 604 |
|
2018
Q2 | $590K | Buy |
14,263
+320
| +2% | +$13.2K | 0.02% | 595 |
|
2018
Q1 | $619K | Hold |
13,943
| – | – | 0.03% | 543 |
|
2017
Q4 | $619K | Buy |
13,943
+183
| +1% | +$8.12K | 0.03% | 542 |
|
2017
Q3 | $602K | Buy |
+13,760
| New | +$602K | 0.02% | 616 |
|
2016
Q2 | – | Sell |
-6,652
| Closed | -$270K | – | 3898 |
|
2016
Q1 | $270K | Buy |
+6,652
| New | +$270K | 0.04% | 404 |
|