LVM Capital Management’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 | $241K | Sell |
5,205
-125
| -2% | -$5.79K | 0.03% | 138 |
|
|
2025
Q1 | $226K | Sell |
5,330
-550
| -9% | -$23.3K | 0.03% | 135 |
|
|
2024
Q4 | $222K | Sell |
5,880
-400
| -6% | -$15.1K | 0.02% | 142 |
|
|
2024
Q3 | $241K | Hold |
6,280
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $241K | Sell |
6,280
-350
| -5% | -$13.4K | 0.03% | 132 |
|
|
2024
Q1 | $263K | Sell |
6,630
-1,355
| -17% | -$53.8K | 0.03% | 127 |
|
|
2023
Q4 | $311K | Sell |
7,985
-800
| -9% | -$31.2K | 0.04% | 123 |
|
|
2023
Q3 | $318K | Sell |
8,785
-175
| -2% | -$6.34K | 0.04% | 117 |
|
|
2023
Q2 | $331K | Sell |
8,960
-175
| -2% | -$6.47K | 0.04% | 112 |
|
|
2023
Q1 | $344K | Sell |
9,135
-850
| -9% | -$32K | 0.05% | 112 |
|
|
2022
Q4 | $358K | Sell |
9,985
-425
| -4% | -$15.2K | 0.05% | 102 |
|
|
2022
Q3 | $316K | Sell |
10,410
-3,845
| -27% | -$117K | 0.05% | 102 |
|
|
2022
Q2 | $493K | Sell |
14,255
-125
| -0.9% | -$4.32K | 0.07% | 90 |
|
|
2022
Q1 | $572K | Sell |
14,380
-25
| -0.2% | -$994 | 0.08% | 91 |
|
|
2021
Q4 | $558K | Sell |
14,405
-775
| -5% | -$30K | 0.07% | 81 |
|
|
2021
Q3 | $575K | Sell |
15,180
-1,351
| -8% | -$51.2K | 0.09% | 82 |
|
|
2021
Q2 | $655K | Sell |
16,531
-972
| -6% | -$38.5K | 0.1% | 74 |
|
|
2021
Q1 | $688K | Sell |
17,503
-765
| -4% | -$30.1K | 0.11% | 69 |
|
|
2020
Q4 | $684K | Sell |
18,268
-975
| -5% | -$36.5K | 0.12% | 71 |
|
|
2020
Q3 | $633K | Sell |
19,243
-7,625
| -28% | -$251K | 0.12% | 68 |
|
|
2020
Q2 | $886K | Sell |
26,868
-625
| -2% | -$20.6K | 0.18% | 52 |
|
|
2020
Q1 | $810K | Sell |
27,493
-12,645
| -32% | -$373K | 0.2% | 49 |
|
|
2019
Q4 | $1.69M | Buy |
40,138
+1,155
| +3% | +$48.5K | 0.33% | 44 |
|
|
2019
Q3 | $1.52M | Buy |
38,983
+125
| +0.3% | +$4.88K | 0.32% | 44 |
|
|
2019
Q2 | $1.57M | Buy |
38,858
+65
| +0.2% | +$2.63K | 0.36% | 45 |
|
|
2019
Q1 | $1.56M | Sell |
38,793
-1,180
| -3% | -$47.5K | 0.36% | 45 |
|
|
2018
Q4 | $1.48M | Sell |
39,973
-2,785
| -7% | -$103K | 0.39% | 43 |
|
|
2018
Q3 | $1.79M | Buy |
42,758
+825
| +2% | +$34.5K | 0.41% | 45 |
|
|
2018
Q2 | $1.74M | Buy |
41,933
+1,555
| +4% | +$64.4K | 0.42% | 44 |
|
|
2018
Q1 | $1.76M | Sell |
40,378
-550
| -1% | -$24K | 0.41% | 44 |
|
|
2017
Q4 | $1.82M | Buy |
40,928
+1,375
| +3% | +$61K | 0.41% | 44 |
|
|
2017
Q3 | $1.73M | Buy |
39,553
+12,255
| +45% | +$536K | 0.41% | 42 |
|
|
2017
Q2 | $1.14M | Buy |
27,298
+1,215
| +5% | +$50.7K | 0.29% | 44 |
|
|
2017
Q1 | $1.06M | Buy |
26,083
+3,103
| +14% | +$126K | 0.27% | 47 |
|
|
2016
Q4 | $876K | Buy |
+22,980
| New | +$876K | 0.24% | 48 |
|
|
2016
Q3 | – | Sell |
-20,590
| Closed | -$750K | – | 119 |
|
|
2016
Q2 | $750K | Buy |
20,590
+550
| +3% | +$20K | 0.22% | 52 |
|
|
2016
Q1 | $748K | Sell |
20,040
-955
| -5% | -$35.6K | 0.24% | 49 |
|
|
2015
Q4 | $792K | Buy |
20,995
+690
| +3% | +$26K | 0.28% | 47 |
|
|
2015
Q3 | $760K | Buy |
20,305
+1,775
| +10% | +$66.4K | 0.27% | 47 |
|
|
2015
Q2 | $782K | Buy |
18,530
+1,515
| +9% | +$63.9K | 0.26% | 47 |
|
|
2015
Q1 | $736K | Buy |
+17,015
| New | +$736K | 0.25% | 49 |
|