LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
799,762
+199,660
| +33% | +$9.25M | 0.01% | 918 |
|
|
2025
Q1 | $25.5M | Sell |
600,102
-45,890
| -7% | -$1.95M | 0.01% | 1005 |
|
|
2024
Q4 | $24.4M | Buy |
645,992
+60,671
| +10% | +$2.29M | 0.01% | 976 |
|
|
2024
Q3 | $24.3M | Buy |
585,321
+187,066
| +47% | +$7.75M | 0.01% | 942 |
|
|
2024
Q2 | $15.3M | Sell |
398,255
-198,905
| -33% | -$7.63M | 0.01% | 1096 |
|
|
2024
Q1 | $23.7M | Buy |
597,160
+18,297
| +3% | +$725K | 0.01% | 864 |
|
|
2023
Q4 | $22.5M | Sell |
578,863
-107,663
| -16% | -$4.19M | 0.01% | 829 |
|
|
2023
Q3 | $24.8M | Sell |
686,526
-41,329
| -6% | -$1.5M | 0.02% | 708 |
|
|
2023
Q2 | $26.9M | Buy |
727,855
+149,430
| +26% | +$5.52M | 0.02% | 666 |
|
|
2023
Q1 | $21.8M | Buy |
578,425
+41,798
| +8% | +$1.57M | 0.02% | 717 |
|
|
2022
Q4 | $19.2M | Buy |
536,627
+121,235
| +29% | +$4.35M | 0.02% | 726 |
|
|
2022
Q3 | $12.6M | Buy |
415,392
+40,367
| +11% | +$1.22M | 0.01% | 840 |
|
|
2022
Q2 | $13M | Buy |
375,025
+184,741
| +97% | +$6.39M | 0.01% | 836 |
|
|
2022
Q1 | $7.57M | Buy |
190,284
+149,527
| +367% | +$5.95M | 0.01% | 1165 |
|
|
2021
Q4 | $1.58M | Buy |
40,757
+3,252
| +9% | +$126K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $1.42M | Buy |
37,505
+12,562
| +50% | +$476K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $988K | Buy |
24,943
+6,182
| +33% | +$245K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $737K | Sell |
18,761
-725
| -4% | -$28.5K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $730K | Sell |
19,486
-2,547
| -12% | -$95.4K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $725K | Sell |
22,033
-495
| -2% | -$16.3K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $743K | Buy |
22,528
+5,628
| +33% | +$186K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $498K | Sell |
16,900
-2,356
| -12% | -$69.4K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $810K | Buy |
19,256
+1,218
| +7% | +$51.2K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $704K | Sell |
18,038
-1,027
| -5% | -$40.1K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $770K | Sell |
19,065
-137
| -0.7% | -$5.53K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $773K | Sell |
19,202
-884
| -4% | -$35.6K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $745K | Buy |
20,086
+3,652
| +22% | +$135K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $687K | Buy |
16,434
+214
| +1% | +$8.95K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $672K | Sell |
16,220
-27,728
| -63% | -$1.15M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $1.92M | Buy |
43,948
+1,775
| +4% | +$77.3K | 0.01% | 1131 |
|
|
2017
Q4 | $1.87M | Buy |
42,173
+30,965
| +276% | +$1.37M | 0.01% | 1110 |
|
|
2017
Q3 | $491K | Sell |
11,208
-1,034
| -8% | -$45.3K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $511K | Buy |
12,242
+2,815
| +30% | +$118K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $380K | Buy |
9,427
+1,457
| +18% | +$58.7K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $306K | Sell |
7,970
-4,787
| -38% | -$184K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $485K | Buy |
12,757
+5,180
| +68% | +$197K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $269K | Sell |
7,577
-7,045
| -48% | -$250K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $528K | Sell |
14,622
-2,897
| -17% | -$105K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $648K | Buy |
17,519
+7,018
| +67% | +$260K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $408K | Sell |
10,501
-545
| -5% | -$21.2K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $457K | Sell |
11,046
-2,714
| -20% | -$112K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $599K | Buy |
13,760
+1,153
| +9% | +$50.2K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $533K | Sell |
12,607
-2,122
| -14% | -$89.7K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $662K | Buy |
14,729
+2,701
| +22% | +$121K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $590K | Buy |
12,028
+2,401
| +25% | +$118K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $460K | Buy |
9,627
+137
| +1% | +$6.55K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $450K | Sell |
9,490
-1,545
| -14% | -$73.3K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $508K | Buy |
11,035
+964
| +10% | +$44.4K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $403K | Buy |
+10,071
| New | +$403K | ﹤0.01% | 1713 |
|