Mariner’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 | $15.8M | Buy |
341,038
+109,604
| +47% | +$5.08M | 0.02% | 478 |
|
|
2025
Q1 | $9.83M | Sell |
231,434
-53,466
| -19% | -$2.27M | 0.02% | 568 |
|
|
2024
Q4 | $10.8M | Buy |
284,900
+93,225
| +49% | +$3.52M | 0.02% | 523 |
|
|
2024
Q3 | $7.94M | Buy |
191,675
+79,824
| +71% | +$3.31M | 0.01% | 601 |
|
|
2024
Q2 | $4.29M | Sell |
111,851
-84,763
| -43% | -$3.25M | 0.01% | 786 |
|
|
2024
Q1 | $7.79M | Buy |
196,614
+9,114
| +5% | +$361K | 0.02% | 581 |
|
|
2023
Q4 | $7.29M | Buy |
187,500
+34,923
| +23% | +$1.36M | 0.02% | 569 |
|
|
2023
Q3 | $5.52M | Buy |
152,577
+41,057
| +37% | +$1.49M | 0.01% | 611 |
|
|
2023
Q2 | $4.12M | Buy |
111,520
+7,160
| +7% | +$265K | 0.01% | 712 |
|
|
2023
Q1 | $3.93M | Sell |
104,360
-11,933
| -10% | -$449K | 0.01% | 709 |
|
|
2022
Q4 | $4.17M | Buy |
+116,293
| New | +$4.17M | 0.01% | 666 |
|
|
2016
Q4 | – | Sell |
-3,593
| Closed | -$137K | – | 605 |
|
|
2016
Q3 | $137K | Buy |
+3,593
| New | +$137K | 0.01% | 586 |
|