Joseph P. Lucia & Associates’s WisdomTree International High Dividend Fund DTH Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-3,000	Closed	-$104K	–	190
2022 Q2	$104K	Sell	3,000 -160	-5%	-$6.08K	0.07%	138
2022 Q1	$126K	Buy	+3,160	New	+$125K	0.08%	140
2021 Q4	–	Sell	-3,160	Closed	-$120K	–	234
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	+$111K	0.08%	136
2020 Q3	–	Sell	-3,160	Closed	-$104K	–	176
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%	+$29.8K	0.12%	118
2019 Q3	$95K	Buy	2,425 +360	+17%	+$14K	0.1%	129
2019 Q2	$83K	Sell	2,065 -82,741	-98%	-$3.34M	0.09%	130
2019 Q1	$2.06K	Buy	+84,806	New	+$3.36M	0.15%	86

Other funds holding DTH

WANY

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

BPA

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Joseph P. Lucia & Associates's DTH Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2022, closing a stake of 3,000 shares — an estimated $104K sold.

Joseph P. Lucia & Associates first reported a position in DTH in Q1 2019 and held it in 12 quarters. The position peaked at $133K in Q4 2019. 63 funds tracked by Wall St. Rank hold DTH as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining WisdomTree International High Dividend Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 3,000 WisdomTree International High Dividend Fund shares in Q3 2022, an estimated $104K.
Joseph P. Lucia & Associates first reported a position in WisdomTree International High Dividend Fund in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's WisdomTree International High Dividend Fund position peaked at $133K in Q4 2019.
63 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.