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	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	$1.21M	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	$2.67M	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	$3.25M	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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.