Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,379
| Closed | -$1.33M | – | 109 |
|
|
2017
Q3 | $1.33M | Buy |
30,379
+1,918
| +7% | +$84K | 0.1% | 183 |
|
|
2017
Q2 | $1.19M | Buy |
28,461
+338
| +1% | +$14.1K | 0.09% | 194 |
|
|
2017
Q1 | $1.14M | Buy |
28,123
+2,639
| +10% | +$107K | 0.09% | 205 |
|
|
2016
Q4 | $967K | Buy |
25,484
+4,570
| +22% | +$173K | 0.08% | 214 |
|
|
2016
Q3 | $795K | Buy |
20,914
+1,650
| +9% | +$62.7K | 0.08% | 217 |
|
|
2016
Q2 | $703K | Buy |
19,264
+2,571
| +15% | +$93.8K | 0.08% | 223 |
|
|
2016
Q1 | $623K | Buy |
16,693
+1,788
| +12% | +$66.7K | 0.07% | 245 |
|
|
2015
Q4 | $560K | Buy |
14,905
+3,621
| +32% | +$136K | 0.07% | 242 |
|
|
2015
Q3 | $421K | Buy |
11,284
+2,933
| +35% | +$109K | 0.06% | 265 |
|
|
2015
Q2 | $352K | Buy |
8,351
+3,372
| +68% | +$142K | 0.05% | 301 |
|
|
2015
Q1 | $215K | Buy |
+4,979
| New | +$215K | 0.03% | 398 |
|