Morgan Stanley’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 | $34.4M | Buy |
742,510
+1,462
| +0.2% | +$67.7K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $31.5M | Buy |
741,048
+123,463
| +20% | +$5.24M | ﹤0.01% | 2238 |
|
|
2024
Q4 | $23.3M | Sell |
617,585
-31,330
| -5% | -$1.18M | ﹤0.01% | 2604 |
|
|
2024
Q3 | $26.9M | Buy |
648,915
+24,789
| +4% | +$1.03M | ﹤0.01% | 2491 |
|
|
2024
Q2 | $24M | Buy |
624,126
+56,375
| +10% | +$2.16M | ﹤0.01% | 2463 |
|
|
2024
Q1 | $22.5M | Sell |
567,751
-446,537
| -44% | -$17.7M | ﹤0.01% | 2564 |
|
|
2023
Q4 | $39.4M | Buy |
1,014,288
+624,310
| +160% | +$24.3M | ﹤0.01% | 2701 |
|
|
2023
Q3 | $14.1M | Buy |
389,978
+60,782
| +18% | +$2.2M | ﹤0.01% | 2806 |
|
|
2023
Q2 | $12.2M | Sell |
329,196
-16,151
| -5% | -$597K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $13M | Buy |
345,347
+24,854
| +8% | +$936K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $11.5M | Buy |
320,493
+64,099
| +25% | +$2.3M | ﹤0.01% | 2936 |
|
|
2022
Q3 | $7.77M | Sell |
256,394
-77,870
| -23% | -$2.36M | ﹤0.01% | 3229 |
|
|
2022
Q2 | $11.6M | Buy |
334,264
+115,340
| +53% | +$3.99M | ﹤0.01% | 2917 |
|
|
2022
Q1 | $8.71M | Buy |
218,924
+21,920
| +11% | +$872K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $7.63M | Sell |
197,004
-846
| -0.4% | -$32.7K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $7.5M | Buy |
197,850
+4,893
| +3% | +$185K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $7.64M | Sell |
192,957
-106,220
| -36% | -$4.21M | ﹤0.01% | 3300 |
|
|
2021
Q1 | $11.8M | Sell |
299,177
-3,976
| -1% | -$156K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $11.4M | Sell |
303,153
-19,296
| -6% | -$722K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $10.6M | Buy |
322,449
+12,837
| +4% | +$422K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $10.2M | Buy |
309,612
+6,837
| +2% | +$225K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $8.93M | Buy |
302,775
+35,743
| +13% | +$1.05M | ﹤0.01% | 1885 |
|
|
2019
Q4 | $11.2M | Buy |
267,032
+45,763
| +21% | +$1.92M | ﹤0.01% | 2307 |
|
|
2019
Q3 | $8.63M | Sell |
221,269
-10,464
| -5% | -$408K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $9.36M | Buy |
231,733
+28,459
| +14% | +$1.15M | ﹤0.01% | 2232 |
|
|
2019
Q1 | $8.19M | Sell |
203,274
-2,211
| -1% | -$89K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $7.63M | Buy |
205,485
+77,649
| +61% | +$2.88M | ﹤0.01% | 2413 |
|
|
2018
Q3 | $5.34M | Sell |
127,836
-10,800
| -8% | -$451K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $5.74M | Sell |
138,636
-7,036
| -5% | -$291K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $6.35M | Buy |
145,672
+1,863
| +1% | +$81.2K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $6.38M | Sell |
143,809
-15,484
| -10% | -$687K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $6.97M | Sell |
159,293
-25,998
| -14% | -$1.14M | ﹤0.01% | 2629 |
|
|
2017
Q2 | $7.74M | Buy |
185,291
+20,905
| +13% | +$873K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $6.67M | Buy |
164,386
+2,562
| +2% | +$104K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $6.17M | Sell |
161,824
-7,284
| -4% | -$278K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $6.47M | Buy |
169,108
+6,341
| +4% | +$243K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $5.93M | Sell |
162,767
-32,032
| -16% | -$1.17M | ﹤0.01% | 2451 |
|
|
2016
Q1 | $7.27M | Sell |
194,799
-57,754
| -23% | -$2.16M | ﹤0.01% | 2154 |
|
|
2015
Q4 | $9.53M | Sell |
252,553
-22,706
| -8% | -$857K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $10.3M | Buy |
275,259
+19,031
| +7% | +$712K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $10.8M | Buy |
256,228
+15,637
| +6% | +$660K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $10.4M | Sell |
240,591
-2,801
| -1% | -$121K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $10.3M | Sell |
243,392
-4,966
| -2% | -$210K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $11.3M | Buy |
248,358
+19,339
| +8% | +$879K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $11.2M | Sell |
229,019
-17,993
| -7% | -$883K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $11.8M | Buy |
247,012
+32,242
| +15% | +$1.54M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $10.2M | Buy |
214,770
+34,205
| +19% | +$1.62M | ﹤0.01% | 1937 |
|
|
2013
Q3 | $8.12M | Buy |
180,565
+10,843
| +6% | +$488K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $6.79M | Buy |
+169,722
| New | +$6.79M | ﹤0.01% | 2033 |
|