Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $86K | Buy |
2,052
+14
| +0.7% | +$587 | ﹤0.01% | 3137 |
|
|
2019
Q3 | $79K | Sell |
2,038
-434
| -18% | -$16.8K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $100K | Buy |
2,472
+163
| +7% | +$6.59K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $93K | Buy |
2,309
+70
| +3% | +$2.82K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $83K | Sell |
2,239
-127
| -5% | -$4.71K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $99K | Buy |
2,366
+44
| +2% | +$1.84K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $101K | Hold |
2,322
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q1 | $101K | Buy |
2,322
+147
| +7% | +$6.39K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $95K | Buy |
2,175
+678
| +45% | +$29.6K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $66K | Buy |
1,497
+20
| +1% | +$882 | ﹤0.01% | 2897 |
|
|
2017
Q2 | $61K | Buy |
1,477
+15
| +1% | +$619 | ﹤0.01% | 2883 |
|
|
2017
Q1 | $59K | Sell |
1,462
-1,529
| -51% | -$61.7K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $113K | Sell |
2,991
-1,321
| -31% | -$49.9K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $165K | Buy |
4,312
+653
| +18% | +$25K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $133K | Sell |
3,659
-1,320
| -27% | -$48K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $186K | Sell |
4,979
-708
| -12% | -$26.4K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $215K | Sell |
5,687
-1,433
| -20% | -$54.2K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $266K | Buy |
7,120
+508
| +8% | +$19K | 0.01% | 1293 |
|
|
2015
Q2 | $279K | Sell |
6,612
-261
| -4% | -$11K | 0.01% | 1375 |
|
|
2015
Q1 | $297K | Buy |
6,873
+1,562
| +29% | +$67.5K | 0.01% | 1323 |
|
|
2014
Q4 | $225K | Buy |
5,311
+3,880
| +271% | +$164K | 0.01% | 1340 |
|
|
2014
Q3 | $65K | Buy |
+1,431
| New | +$65K | ﹤0.01% | 1860 |
|