Madrona Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,310
| Closed | -$211K | – | 80 |
|
|
2022
Q1 | $211K | Sell |
5,310
-130
| -2% | -$5.17K | 0.1% | 77 |
|
|
2021
Q4 | $211K | Hold |
5,440
| – | – | 0.09% | 72 |
|
|
2021
Q3 | $206K | Buy |
5,440
+60
| +1% | +$2.27K | 0.1% | 63 |
|
|
2021
Q2 | $213K | Hold |
5,380
| – | – | 0.11% | 54 |
|
|
2021
Q1 | $211K | Sell |
5,380
-498
| -8% | -$19.5K | 0.11% | 59 |
|
|
2020
Q4 | $220K | Buy |
+5,878
| New | +$220K | 0.12% | 52 |
|
|
2020
Q3 | – | Sell |
-6,213
| Closed | -$205K | – | 51 |
|
|
2020
Q2 | $205K | Sell |
6,213
-2,245
| -27% | -$74.1K | 0.14% | 47 |
|
|
2020
Q1 | $249K | Sell |
8,458
-595
| -7% | -$17.5K | 0.21% | 40 |
|
|
2019
Q4 | $381K | Sell |
9,053
-240
| -3% | -$10.1K | 0.28% | 43 |
|
|
2019
Q3 | $363K | Buy |
9,293
+20
| +0.2% | +$781 | 0.27% | 43 |
|
|
2019
Q2 | $375K | Sell |
9,273
-220
| -2% | -$8.9K | 0.35% | 35 |
|
|
2019
Q1 | $382K | Hold |
9,493
| – | – | 0.42% | 28 |
|
|
2018
Q4 | $352K | Buy |
9,493
+690
| +8% | +$25.6K | 0.31% | 27 |
|
|
2018
Q3 | $368K | Hold |
8,803
| – | – | 0.28% | 29 |
|
|
2018
Q2 | $364K | Hold |
8,803
| – | – | 0.29% | 28 |
|
|
2018
Q1 | $384K | Sell |
8,803
-135
| -2% | -$5.89K | 0.31% | 29 |
|
|
2017
Q4 | $397K | Hold |
8,938
| – | – | 0.34% | 26 |
|
|
2017
Q3 | $391K | Sell |
8,938
-53
| -0.6% | -$2.32K | 0.36% | 25 |
|
|
2017
Q2 | $375K | Hold |
8,991
| – | – | 0.38% | 25 |
|
|
2017
Q1 | $365K | Buy |
+8,991
| New | +$365K | 0.39% | 28 |
|
|
2016
Q2 | – | Sell |
-5,431
| Closed | -$203K | – | 37 |
|
|
2016
Q1 | $203K | Buy |
+5,431
| New | +$203K | 0.21% | 35 |
|
|
2015
Q2 | – | Sell |
-5,618
| Closed | -$243K | – | 32 |
|
|
2015
Q1 | $243K | Hold |
5,618
| – | – | 0.24% | 33 |
|
|
2014
Q4 | $238K | Buy |
+5,618
| New | +$238K | 0.25% | 30 |
|