MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
15,612
-1,637
| -9% | -$75.8K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $732K | Buy |
17,249
+824
| +5% | +$35K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $621K | Sell |
16,425
-101
| -0.6% | -$3.82K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $685K | Buy |
16,526
+3,952
| +31% | +$164K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $483K | Sell |
12,574
-988
| -7% | -$38K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $537K | Buy |
13,562
+462
| +4% | +$18.3K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $509K | Buy |
13,100
+669
| +5% | +$26K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $450K | Buy |
12,431
+5,869
| +89% | +$212K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $242K | Buy |
+6,562
| New | +$242K | ﹤0.01% | 2058 |
|
|
2022
Q2 | – | Sell |
-7,943
| Closed | -$316K | – | 2052 |
|
|
2022
Q1 | $316K | Buy |
7,943
+569
| +8% | +$22.6K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $285K | Sell |
7,374
-2,679
| -27% | -$104K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $381K | Buy |
10,053
+3,887
| +63% | +$147K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $244K | Buy |
6,166
+834
| +16% | +$33K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $210K | Buy |
+5,332
| New | +$210K | ﹤0.01% | 1703 |
|