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Madrona Financial Services’s WisdomTree International High Dividend Fund DTH Stock Holding History

Madrona Financial Services’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
2022
Q2 		– Sell
-5,310
Closed -$211K – 80
2022
Q1 		$211K Sell
5,310
-130
-2% -$5.16K 0.1% 77
2021
Q4 		$211K Hold
5,440
– – 0.09% 72
2021
Q3 		$206K Buy
5,440
+60
+1% +$2.38K 0.1% 63
2021
Q2 		$213K Hold
5,380
– – 0.11% 54
2021
Q1 		$211K Sell
5,380
-498
-8% -$19.3K 0.11% 59
2020
Q4 		$220K Buy
+5,878
New +$207K 0.12% 52
2020
Q3 		– Sell
-6,213
Closed -$205K – 51
2020
Q2 		$205K Sell
6,213
-2,245
-27% -$70.8K 0.14% 47
2020
Q1 		$249K Sell
8,458
-595
-7% -$22.1K 0.21% 40
2019
Q4 		$381K Sell
9,053
-240
-3% -$9.73K 0.28% 43
2019
Q3 		$363K Buy
9,293
+20
+0.2% +$778 0.27% 43
2019
Q2 		$375K Sell
9,273
-220
-2% -$8.87K 0.35% 35
2019
Q1 		$382K Hold
9,493
– – 0.42% 28
2018
Q4 		$352K Buy
9,493
+690
+8% +$27K 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% -$6.05K 0.31% 29
2017
Q4 		$397K Hold
8,938
– – 0.34% 26
2017
Q3 		$391K Sell
8,938
-53
-0.6% -$2.28K 0.36% 25
2017
Q2 		$375K Hold
8,991
– – 0.38% 25
2017
Q1 		$365K Buy
+8,991
New +$355K 0.39% 28
2016
Q2 		– Sell
-5,431
Closed -$203K – 37
2016
Q1 		$203K Buy
+5,431
New +$195K 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 +$246K 0.25% 30

Other funds holding DTH

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Madrona Financial Services's DTH Position: Q2 2022 in Review

Madrona Financial Services sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2022, closing a stake of 5,310 shares — an estimated $211K sold.

Madrona Financial Services first reported a position in DTH in Q4 2014 and held it in 23 quarters. The position peaked at $397K in Q4 2017. 64 funds tracked by Wall St. Rank hold DTH as of Q2 2022.

  • Madrona Financial Services reported no remaining WisdomTree International High Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • Madrona Financial Services sold 5,310 WisdomTree International High Dividend Fund shares in Q2 2022, an estimated $211K.
  • Madrona Financial Services first reported a position in WisdomTree International High Dividend Fund in Q4 2014 and held it in 23 quarters.
  • Madrona Financial Services's WisdomTree International High Dividend Fund position peaked at $397K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2022.

Based on Madrona Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.