Integrated Wealth Concepts’s WisdomTree International High Dividend Fund DTH Stock Holding History

Integrated Wealth Concepts’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66,459	Closed	-$2.58M	–	1663
2023 Q4	$2.58M	Buy	66,459 +3,725	+6%	+$137K	0.04%	393
2023 Q3	$2.27M	Buy	62,734 +3,756	+6%	+$140K	0.04%	416
2023 Q2	$2.18M	Buy	58,978 +6,545	+12%	+$247K	0.04%	430
2023 Q1	$1.97M	Buy	52,433 +9,568	+22%	+$362K	0.04%	415
2022 Q4	$1.54M	Sell	42,865 -1,954	-4%	-$66K	0.04%	378
2022 Q3	$1.36M	Buy	44,819 +7,274	+19%	+$245K	0.04%	355
2022 Q2	$1.3M	Buy	+37,545	New	+$1.43M	0.04%	377

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Integrated Wealth Concepts's DTH Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of WisdomTree International High Dividend Fund (DTH) in Q1 2024, closing a stake of 66,459 shares — an estimated $2.58M sold.

Integrated Wealth Concepts first reported a position in DTH in Q2 2022 and held it in 7 quarters. The position peaked at $2.58M in Q4 2023. 80 funds tracked by Wall St. Rank hold DTH as of Q1 2024.

Integrated Wealth Concepts reported no remaining WisdomTree International High Dividend Fund position as of Q1 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 66,459 WisdomTree International High Dividend Fund shares in Q1 2024, an estimated $2.58M.
Integrated Wealth Concepts first reported a position in WisdomTree International High Dividend Fund in Q2 2022 and held it in 7 quarters.
Integrated Wealth Concepts's WisdomTree International High Dividend Fund position peaked at $2.58M in Q4 2023.
80 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.