Mercer Global Advisors’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 | $2.27M | Sell |
49,051
-4,080
| -8% | -$189K | ﹤0.01% | 799 |
|
|
2025
Q1 | $2.26M | Buy |
53,131
+738
| +1% | +$31.3K | 0.01% | 798 |
|
|
2024
Q4 | $1.98M | Sell |
52,393
-6,103
| -10% | -$231K | ﹤0.01% | 832 |
|
|
2024
Q3 | $2.4M | Sell |
58,496
-8,295
| -12% | -$341K | 0.01% | 721 |
|
|
2024
Q2 | $2.56M | Sell |
66,791
-279
| -0.4% | -$10.7K | 0.01% | 654 |
|
|
2024
Q1 | $2.66M | Sell |
67,070
-2,696
| -4% | -$107K | 0.01% | 643 |
|
|
2023
Q4 | $2.71M | Buy |
69,766
+3,772
| +6% | +$147K | 0.01% | 638 |
|
|
2023
Q3 | $2.39M | Buy |
65,994
+9,229
| +16% | +$334K | 0.01% | 644 |
|
|
2023
Q2 | $2.1M | Sell |
56,765
-7,103
| -11% | -$262K | 0.01% | 716 |
|
|
2023
Q1 | $2.41M | Buy |
63,868
+6,174
| +11% | +$232K | 0.01% | 632 |
|
|
2022
Q4 | $2.07M | Buy |
57,694
+1,497
| +3% | +$53.7K | 0.01% | 678 |
|
|
2022
Q3 | $1.7M | Buy |
56,197
+2,683
| +5% | +$81.3K | 0.01% | 668 |
|
|
2022
Q2 | $1.85M | Buy |
53,514
+2,059
| +4% | +$71.2K | 0.01% | 632 |
|
|
2022
Q1 | $2.05M | Buy |
51,455
+1,253
| +2% | +$49.8K | 0.01% | 644 |
|
|
2021
Q4 | $1.94M | Sell |
50,202
-545
| -1% | -$21.1K | 0.01% | 635 |
|
|
2021
Q3 | $1.92M | Buy |
50,747
+5,640
| +13% | +$214K | 0.01% | 632 |
|
|
2021
Q2 | $1.79M | Buy |
45,107
+1,237
| +3% | +$49K | 0.01% | 615 |
|
|
2021
Q1 | $1.72M | Buy |
43,870
+2,541
| +6% | +$99.9K | 0.02% | 577 |
|
|
2020
Q4 | $1.55M | Sell |
41,329
-916
| -2% | -$34.3K | 0.02% | 491 |
|
|
2020
Q3 | $1.39M | Sell |
42,245
-165
| -0.4% | -$5.43K | 0.02% | 474 |
|
|
2020
Q2 | $1.4M | Buy |
42,410
+17,260
| +69% | +$569K | 0.03% | 406 |
|
|
2020
Q1 | $741K | Sell |
25,150
-20,816
| -45% | -$613K | 0.02% | 555 |
|
|
2019
Q4 | $1.93M | Sell |
45,966
-11,002
| -19% | -$462K | 0.04% | 349 |
|
|
2019
Q3 | $2.22M | Buy |
56,968
+19,026
| +50% | +$742K | 0.05% | 281 |
|
|
2019
Q2 | $1.53M | Buy |
37,942
+26,352
| +227% | +$1.06M | 0.04% | 345 |
|
|
2019
Q1 | $467K | Buy |
+11,590
| New | +$467K | 0.02% | 656 |
|