Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,459
| Closed | -$2.58M | – | 1663 |
|
|
2023
Q4 | $2.58M | Buy |
66,459
+3,725
| +6% | +$145K | 0.04% | 393 |
|
|
2023
Q3 | $2.27M | Buy |
62,734
+3,756
| +6% | +$136K | 0.04% | 416 |
|
|
2023
Q2 | $2.18M | Buy |
58,978
+6,545
| +12% | +$242K | 0.04% | 430 |
|
|
2023
Q1 | $1.97M | Buy |
52,433
+9,568
| +22% | +$360K | 0.04% | 415 |
|
|
2022
Q4 | $1.54M | Sell |
42,865
-1,954
| -4% | -$70.1K | 0.04% | 378 |
|
|
2022
Q3 | $1.36M | Buy |
44,819
+7,274
| +19% | +$220K | 0.04% | 355 |
|
|
2022
Q2 | $1.3M | Buy |
+37,545
| New | +$1.3M | 0.04% | 377 |
|