KeyBank National Association’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 Q4	–	Sell	-7,085	Closed	-$256K	–	1082
2023 Q3	$256K	Hold	7,085	–	–	﹤0.01%	908
2023 Q2	$262K	Hold	7,085	–	–	﹤0.01%	924
2023 Q1	$267K	Hold	7,085	–	–	﹤0.01%	918
2022 Q4	$254K	Buy	+7,085	New	+$254K	﹤0.01%	931