Kestra Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-26,293
| Closed | -$990K | – | 2123 |
|
2023
Q1 | $990K | Buy |
26,293
+6,600
| +34% | +$248K | 0.01% | 955 |
|
2022
Q4 | $706K | Buy |
19,693
+9,995
| +103% | +$359K | 0.01% | 1216 |
|
2022
Q3 | $294K | Sell |
9,698
-12,454
| -56% | -$378K | ﹤0.01% | 1606 |
|
2022
Q2 | $766K | Buy |
22,152
+15,243
| +221% | +$527K | 0.01% | 1103 |
|
2022
Q1 | $275K | Buy |
+6,909
| New | +$275K | ﹤0.01% | 1644 |
|
2021
Q1 | – | Sell |
-7,741
| Closed | -$291K | – | 1902 |
|
2020
Q4 | $291K | Buy |
+7,741
| New | +$291K | ﹤0.01% | 1484 |
|