LWA
Lenox Wealth Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.9M | Sell |
1,046,722
-13,795
| -1% | -$552K | 5.25% | 7 |
|
|
2021
Q4 | $41.1M | Buy |
1,060,517
+21,047
| +2% | +$815K | 4.89% | 7 |
|
|
2021
Q3 | $39.4M | Buy |
1,039,470
+25,428
| +3% | +$963K | 5.07% | 6 |
|
|
2021
Q2 | $40.2M | Buy |
1,014,042
+58,245
| +6% | +$2.31M | 5.14% | 5 |
|
|
2021
Q1 | $37.6M | Buy |
955,797
+367
| +0% | +$14.4K | 5.15% | 6 |
|
|
2020
Q4 | $35.8M | Sell |
955,430
-11,296
| -1% | -$423K | 5.09% | 6 |
|
|
2020
Q3 | $31.8M | Buy |
966,726
+9,714
| +1% | +$320K | 4.78% | 6 |
|
|
2020
Q2 | $31.5M | Buy |
957,012
+17,746
| +2% | +$585K | 5% | 7 |
|
|
2020
Q1 | $27.7M | Buy |
939,266
+918,794
| +4,488% | +$27.1M | 5.17% | 7 |
|
|
2019
Q4 | $861K | Sell |
20,472
-200
| -1% | -$8.41K | 0.13% | 36 |
|
|
2019
Q3 | $807K | Buy |
20,672
+2,721
| +15% | +$106K | 0.13% | 34 |
|
|
2019
Q2 | $725K | Buy |
17,951
+561
| +3% | +$22.7K | 0.13% | 31 |
|
|
2019
Q1 | $700K | Buy |
17,390
+7,375
| +74% | +$297K | 0.13% | 31 |
|
|
2018
Q4 | $372K | Buy |
10,015
+3,264
| +48% | +$121K | 0.08% | 42 |
|
|
2018
Q3 | $282K | Buy |
6,751
+3,815
| +130% | +$159K | 0.06% | 57 |
|
|
2018
Q2 | $122K | Buy |
+2,936
| New | +$122K | 0.03% | 77 |
|