Linscomb Wealth’s WisdomTree International High Dividend Fund DTH Stock Holding History

Linscomb Wealth’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,396	Closed	-$288K	–	286
2023 Q4	$288K	Sell	7,396 -18,138	-71%	-$705K	0.02%	250
2023 Q3	$924K	Sell	25,534 -3,406	-12%	-$123K	0.05%	159
2023 Q2	$1.07M	Sell	28,940 -1,071	-4%	-$39.6K	0.06%	154
2023 Q1	$1.13M	Hold	30,011	–	–	0.06%	157
2022 Q4	$1.08M	Sell	30,011 -323	-1%	-$11.6K	0.05%	172
2022 Q3	$919K	Hold	30,334	–	–	0.06%	159
2022 Q2	$1.05M	Hold	30,334	–	–	0.06%	154
2022 Q1	$1.21M	Hold	30,334	–	–	0.06%	168
2021 Q4	$1.17M	Hold	30,334	–	–	0.06%	164
2021 Q3	$1.15M	Sell	30,334 -564	-2%	-$21.4K	0.06%	156
2021 Q2	$1.22M	Hold	30,898	–	–	0.06%	154
2021 Q1	$1.21M	Sell	30,898 -1,283	-4%	-$50.4K	0.07%	152
2020 Q4	$1.21M	Sell	32,181 -5,779	-15%	-$216K	0.07%	145
2020 Q3	$1.25M	Sell	37,960 -5,152	-12%	-$170K	0.09%	130
2020 Q2	$1.42M	Sell	43,112 -6,733	-14%	-$222K	0.1%	122
2020 Q1	$1.47M	Sell	49,845 -26,608	-35%	-$784K	0.13%	103
2019 Q4	$3.21M	Sell	76,453 -1,595	-2%	-$67.1K	0.21%	86
2019 Q3	$3.05M	Sell	78,048 -460	-0.6%	-$17.9K	0.24%	76
2019 Q2	$3.17M	Sell	78,508 -8	-0%	-$323	0.26%	70
2019 Q1	$3.16M	Sell	78,516 -68	-0.1%	-$2.74K	0.27%	70
2018 Q4	$2.92M	Buy	78,584 +14,807	+23%	+$549K	0.28%	66
2018 Q3	$2.67M	Sell	63,777 -966	-1%	-$40.4K	0.22%	76
2018 Q2	$2.68M	Sell	64,743 -160	-0.2%	-$6.62K	0.23%	75
2018 Q1	$2.83M	Buy	64,903 +3,842	+6%	+$167K	0.24%	71
2017 Q4	$2.71M	Sell	61,061 -1,308	-2%	-$58.1K	0.22%	75
2017 Q3	$2.73M	Sell	62,369 -38	-0.1%	-$1.66K	0.23%	71
2017 Q2	$2.61M	Sell	62,407 -1,798	-3%	-$75.1K	0.23%	73
2017 Q1	$2.61M	Buy	64,205 +6,384	+11%	+$259K	0.24%	72
2016 Q4	$2.2M	Sell	57,821 -8,487	-13%	-$324K	0.21%	74
2016 Q3	$2.54M	Sell	66,308 -2,291	-3%	-$87.6K	0.25%	67
2016 Q2	$2.5M	Sell	68,599 -9,201	-12%	-$335K	0.25%	60
2016 Q1	$2.91M	Sell	77,800 -767	-1%	-$28.6K	0.31%	50
2015 Q4	$2.97M	Sell	78,567 -8,394	-10%	-$317K	0.34%	46
2015 Q3	$3.26M	Sell	86,961 -3,273	-4%	-$123K	0.38%	37
2015 Q2	$3.81M	Sell	90,234 -1,777	-2%	-$75K	0.42%	33
2015 Q1	$3.98M	Sell	92,011 -5,988	-6%	-$259K	0.43%	32
2014 Q4	$4.15M	Sell	97,999 -248	-0.3%	-$10.5K	0.46%	34
2014 Q3	$4.47M	Sell	98,247 -4,634	-5%	-$211K	0.49%	32
2014 Q2	$5.05M	Sell	102,881 -10,495	-9%	-$515K	0.53%	29
2014 Q1	$5.41M	Buy	113,376 +2,028	+2%	+$96.8K	0.6%	27
2013 Q4	$5.28M	Buy	111,348 +4,747	+4%	+$225K	0.65%	25
2013 Q3	$4.79M	Buy	106,601 +3,669	+4%	+$165K	0.63%	32
2013 Q2	$4.12M	Buy	+102,932	New	+$4.12M	0.56%	32