JPLA
Joseph P. Lucia & Associates’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$104K | – | 191 |
|
|
2022
Q2 | $104K | Sell |
3,000
-160
| -5% | -$5.55K | 0.07% | 138 |
|
|
2022
Q1 | $126K | Buy |
+3,160
| New | +$126K | 0.08% | 140 |
|
|
2021
Q4 | – | Sell |
-3,160
| Closed | -$120K | – | 235 |
|
|
2021
Q3 | $120K | Hold |
3,160
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $125K | Hold |
3,160
| – | – | 0.07% | 152 |
|
|
2021
Q1 | $124K | Hold |
3,160
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $118K | Buy |
+3,160
| New | +$118K | 0.08% | 136 |
|
|
2020
Q3 | – | Sell |
-3,160
| Closed | -$104K | – | 177 |
|
|
2020
Q2 | $104K | Hold |
3,160
| – | – | 0.09% | 131 |
|
|
2020
Q1 | $93K | Hold |
3,160
| – | – | 0.1% | 125 |
|
|
2019
Q4 | $133K | Buy |
3,160
+735
| +30% | +$30.9K | 0.12% | 118 |
|
|
2019
Q3 | $95K | Buy |
2,425
+360
| +17% | +$14.1K | 0.1% | 129 |
|
|
2019
Q2 | $83K | Sell |
2,065
-82,741
| -98% | -$3.33M | 0.09% | 130 |
|
|
2019
Q1 | $2.07K | Buy |
+84,806
| New | +$2.07K | 0.15% | 86 |
|