Linscomb Wealth’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,396
| Closed | -$288K | – | 286 |
|
|
2023
Q4 | $288K | Sell |
7,396
-18,138
| -71% | -$666K | 0.02% | 250 |
|
|
2023
Q3 | $924K | Sell |
25,534
-3,406
| -12% | -$127K | 0.05% | 159 |
|
|
2023
Q2 | $1.07M | Sell |
28,940
-1,071
| -4% | -$40.5K | 0.06% | 154 |
|
|
2023
Q1 | $1.13M | Hold |
30,011
| – | – | 0.06% | 157 |
|
|
2022
Q4 | $1.08M | Sell |
30,011
-323
| -1% | -$10.9K | 0.05% | 172 |
|
|
2022
Q3 | $919K | Hold |
30,334
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $1.05M | Hold |
30,334
| – | – | 0.06% | 154 |
|
|
2022
Q1 | $1.21M | Hold |
30,334
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $1.17M | Hold |
30,334
| – | – | 0.06% | 165 |
|
|
2021
Q3 | $1.15M | Sell |
30,334
-564
| -2% | -$22.4K | 0.06% | 158 |
|
|
2021
Q2 | $1.22M | Hold |
30,898
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $1.21M | Sell |
30,898
-1,283
| -4% | -$49.8K | 0.07% | 153 |
|
|
2020
Q4 | $1.2M | Sell |
32,181
-5,779
| -15% | -$203K | 0.07% | 146 |
|
|
2020
Q3 | $1.25M | Sell |
37,960
-5,152
| -12% | -$176K | 0.09% | 130 |
|
|
2020
Q2 | $1.42M | Sell |
43,112
-6,733
| -14% | -$212K | 0.1% | 122 |
|
|
2020
Q1 | $1.47M | Sell |
49,845
-26,608
| -35% | -$990K | 0.13% | 103 |
|
|
2019
Q4 | $3.21M | Sell |
76,453
-1,595
| -2% | -$64.7K | 0.21% | 86 |
|
|
2019
Q3 | $3.04M | 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% | -$2.69K | 0.27% | 70 |
|
|
2018
Q4 | $2.92M | Buy |
78,584
+14,807
| +23% | +$579K | 0.28% | 66 |
|
|
2018
Q3 | $2.66M | Sell |
63,777
-966
| -1% | -$40.4K | 0.22% | 76 |
|
|
2018
Q2 | $2.68M | Sell |
64,743
-160
| -0.2% | -$6.99K | 0.23% | 75 |
|
|
2018
Q1 | $2.83M | Buy |
64,903
+3,842
| +6% | +$172K | 0.24% | 71 |
|
|
2017
Q4 | $2.71M | Sell |
61,061
-1,308
| -2% | -$57.4K | 0.22% | 75 |
|
|
2017
Q3 | $2.73M | Sell |
62,369
-38
| -0.1% | -$1.63K | 0.23% | 71 |
|
|
2017
Q2 | $2.61M | Sell |
62,407
-1,798
| -3% | -$75K | 0.23% | 73 |
|
|
2017
Q1 | $2.61M | Buy |
64,205
+6,384
| +11% | +$252K | 0.24% | 72 |
|
|
2016
Q4 | $2.2M | Sell |
57,821
-8,487
| -13% | -$319K | 0.21% | 74 |
|
|
2016
Q3 | $2.54M | Sell |
66,308
-2,291
| -3% | -$86.3K | 0.25% | 67 |
|
|
2016
Q2 | $2.5M | Sell |
68,599
-9,201
| -12% | -$346K | 0.25% | 60 |
|
|
2016
Q1 | $2.9M | Sell |
77,800
-767
| -1% | -$27.5K | 0.31% | 50 |
|
|
2015
Q4 | $2.96M | Sell |
78,567
-8,394
| -10% | -$328K | 0.34% | 46 |
|
|
2015
Q3 | $3.26M | Sell |
86,961
-3,273
| -4% | -$133K | 0.38% | 37 |
|
|
2015
Q2 | $3.81M | Sell |
90,234
-1,777
| -2% | -$79.4K | 0.42% | 33 |
|
|
2015
Q1 | $3.98M | Sell |
92,011
-5,988
| -6% | -$260K | 0.43% | 32 |
|
|
2014
Q4 | $4.15M | Sell |
97,999
-248
| -0.3% | -$10.9K | 0.46% | 34 |
|
|
2014
Q3 | $4.47M | Sell |
98,247
-4,634
| -5% | -$223K | 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% | +$95.4K | 0.6% | 27 |
|
|
2013
Q4 | $5.28M | Buy |
111,348
+4,747
| +4% | +$220K | 0.65% | 25 |
|
|
2013
Q3 | $4.79M | Buy |
106,601
+3,669
| +4% | +$158K | 0.63% | 32 |
|
|
2013
Q2 | $4.12M | Buy |
+102,932
| New | +$4.39M | 0.56% | 32 |
|
Other funds holding DTH
Linscomb Wealth's DTH Position: Q1 2024 in Review
Linscomb Wealth sold out of WisdomTree International High Dividend Fund (DTH) in Q1 2024, closing a stake of 7,396 shares — an estimated $288K sold.
Linscomb Wealth first reported a position in DTH in Q2 2013 and held it in 43 quarters. The position peaked at $5.41M in Q1 2014. 80 funds tracked by Wall St. Rank hold DTH as of Q1 2024.
- Linscomb Wealth reported no remaining WisdomTree International High Dividend Fund position as of Q1 2024 after selling out during the quarter.
- Linscomb Wealth sold 7,396 WisdomTree International High Dividend Fund shares in Q1 2024, an estimated $288K.
- Linscomb Wealth first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 43 quarters.
- Linscomb Wealth's WisdomTree International High Dividend Fund position peaked at $5.41M in Q1 2014.
- 80 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2024.
Based on Linscomb Wealth's 13F filing for Q1 2024, filed 14 May 2024.