Jane Street’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 | $3.23M | Buy |
+69,682
| New | +$3.23M | ﹤0.01% | 1700 |
|
|
2024
Q3 | – | Sell |
-33,392
| Closed | -$1.28M | – | 6039 |
|
|
2024
Q2 | $1.28M | Sell |
33,392
-67,689
| -67% | -$2.6M | ﹤0.01% | 3328 |
|
|
2024
Q1 | $4.01M | Buy |
101,081
+12,029
| +14% | +$477K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $3.46M | Sell |
89,052
-103,695
| -54% | -$4.03M | ﹤0.01% | 1861 |
|
|
2023
Q3 | $6.98M | Sell |
192,747
-169,276
| -47% | -$6.13M | ﹤0.01% | 1087 |
|
|
2023
Q2 | $13.4M | Buy |
362,023
+40,710
| +13% | +$1.5M | ﹤0.01% | 797 |
|
|
2023
Q1 | $12.1M | Buy |
321,313
+217,124
| +208% | +$8.17M | 0.01% | 628 |
|
|
2022
Q4 | $3.74M | Buy |
104,189
+97,250
| +1,401% | +$3.49M | ﹤0.01% | 1408 |
|
|
2022
Q3 | $210K | Buy |
+6,939
| New | +$210K | ﹤0.01% | 4531 |
|
|
2022
Q2 | – | Sell |
-71,235
| Closed | -$2.83M | – | 5680 |
|
|
2022
Q1 | $2.83M | Buy |
71,235
+4,257
| +6% | +$169K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $2.59M | Buy |
66,978
+12,127
| +22% | +$469K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $2.08M | Buy |
54,851
+35,583
| +185% | +$1.35M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $763K | Sell |
19,268
-39,505
| -67% | -$1.56M | ﹤0.01% | 2940 |
|
|
2021
Q1 | $2.31M | Buy |
+58,773
| New | +$2.31M | ﹤0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-80,769
| Closed | -$2.66M | – | 3955 |
|
|
2020
Q3 | $2.66M | Sell |
80,769
-60,886
| -43% | -$2M | ﹤0.01% | 966 |
|
|
2020
Q2 | $4.67M | Buy |
141,655
+131,055
| +1,236% | +$4.32M | ﹤0.01% | 736 |
|
|
2020
Q1 | $312K | Sell |
10,600
-3,016
| -22% | -$88.8K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $572K | Sell |
13,616
-88,489
| -87% | -$3.72M | ﹤0.01% | 2114 |
|
|
2019
Q3 | $3.98M | Buy |
102,105
+30,105
| +42% | +$1.17M | 0.01% | 536 |
|
|
2019
Q2 | $2.91M | Buy |
72,000
+15,055
| +26% | +$608K | 0.01% | 787 |
|
|
2019
Q1 | $2.29M | Sell |
56,945
-14,699
| -21% | -$592K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $2.66M | Sell |
71,644
-168,100
| -70% | -$6.24M | 0.01% | 687 |
|
|
2018
Q3 | $10M | Buy |
239,744
+148,730
| +163% | +$6.21M | 0.02% | 265 |
|
|
2018
Q2 | $3.77M | Buy |
91,014
+34,594
| +61% | +$1.43M | 0.01% | 663 |
|
|
2018
Q1 | $2.46M | Buy |
+56,420
| New | +$2.46M | 0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-167,143
| Closed | -$7.32M | – | 3123 |
|
|
2017
Q3 | $7.32M | Buy |
167,143
+139,077
| +496% | +$6.09M | 0.02% | 277 |
|
|
2017
Q2 | $1.17M | Buy |
+28,066
| New | +$1.17M | ﹤0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-99,678
| Closed | -$3.8M | – | 2810 |
|
|
2016
Q4 | $3.8M | Sell |
99,678
-23,440
| -19% | -$893K | 0.02% | 385 |
|
|
2016
Q3 | $4.71M | Buy |
123,118
+27,215
| +28% | +$1.04M | 0.02% | 317 |
|
|
2016
Q2 | $3.49M | Buy |
95,903
+54,543
| +132% | +$1.99M | 0.02% | 421 |
|
|
2016
Q1 | $1.54M | Sell |
41,360
-29,911
| -42% | -$1.12M | 0.01% | 773 |
|
|
2015
Q4 | $2.69M | Sell |
71,271
-19,432
| -21% | -$733K | 0.02% | 436 |
|
|
2015
Q3 | $3.4M | Buy |
90,703
+9,216
| +11% | +$345K | 0.02% | 345 |
|
|
2015
Q2 | $3.44M | Buy |
81,487
+3,027
| +4% | +$128K | 0.02% | 397 |
|
|
2015
Q1 | $3.39M | Buy |
+78,460
| New | +$3.39M | 0.03% | 348 |
|
|
2014
Q4 | – | Sell |
-33,015
| Closed | -$1.5M | – | 1915 |
|
|
2014
Q3 | $1.5M | Buy |
+33,015
| New | +$1.5M | 0.02% | 507 |
|
|
2014
Q1 | – | Sell |
-33,676
| Closed | -$1.6M | – | 2454 |
|
|
2013
Q4 | $1.6M | Sell |
33,676
-18,745
| -36% | -$889K | 0.02% | 432 |
|
|
2013
Q3 | $2.36M | Buy |
+52,421
| New | +$2.36M | 0.03% | 357 |
|