MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-755
| Closed | -$23K | – | 627 |
|
|
2022
Q3 | $23K | Sell |
755
-2,534
| -77% | -$77.2K | ﹤0.01% | 431 |
|
|
2022
Q2 | $114K | Sell |
3,289
-934
| -22% | -$32.4K | 0.01% | 276 |
|
|
2022
Q1 | $168K | Sell |
4,223
-25
| -0.6% | -$995 | 0.01% | 253 |
|
|
2021
Q4 | $164K | Sell |
4,248
-127
| -3% | -$4.9K | 0.01% | 250 |
|
|
2021
Q3 | $166K | Hold |
4,375
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $173K | Sell |
4,375
-4,228
| -49% | -$167K | 0.01% | 253 |
|
|
2021
Q1 | $338K | Sell |
8,603
-3,500
| -29% | -$138K | 0.02% | 191 |
|
|
2020
Q4 | $453K | Sell |
12,103
-1,100
| -8% | -$41.2K | 0.03% | 164 |
|
|
2020
Q3 | $434K | Hold |
13,203
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $435K | Sell |
13,203
-3,040
| -19% | -$100K | 0.04% | 155 |
|
|
2020
Q1 | $479K | Hold |
16,243
| – | – | 0.05% | 150 |
|
|
2019
Q4 | $683K | Sell |
16,243
-2,465
| -13% | -$104K | 0.06% | 141 |
|
|
2019
Q3 | $730K | Sell |
18,708
-335
| -2% | -$13.1K | 0.07% | 142 |
|
|
2019
Q2 | $769K | Sell |
19,043
-1,187
| -6% | -$47.9K | 0.07% | 141 |
|
|
2019
Q1 | $815K | Sell |
20,230
-525
| -3% | -$21.2K | 0.08% | 139 |
|
|
2018
Q4 | $770K | Sell |
20,755
-9,082
| -30% | -$337K | 0.09% | 139 |
|
|
2018
Q3 | $1.25M | Sell |
29,837
-67
| -0.2% | -$2.8K | 0.12% | 130 |
|
|
2018
Q2 | $1.24M | Sell |
29,904
-759
| -2% | -$31.4K | 0.13% | 127 |
|
|
2018
Q1 | $1.34M | Sell |
30,663
-540
| -2% | -$23.5K | 0.14% | 126 |
|
|
2017
Q4 | $1.39M | Buy |
31,203
+6,920
| +28% | +$307K | 0.14% | 124 |
|
|
2017
Q3 | $1.06M | Sell |
24,283
-45
| -0.2% | -$1.97K | 0.11% | 131 |
|
|
2017
Q2 | $1.02M | Sell |
24,328
-715
| -3% | -$29.9K | 0.11% | 133 |
|
|
2017
Q1 | $1.02M | Sell |
25,043
-1,576
| -6% | -$64K | 0.11% | 134 |
|
|
2016
Q4 | $1.01M | Sell |
26,619
-3,493
| -12% | -$133K | 0.11% | 133 |
|
|
2016
Q3 | $1.15M | Sell |
30,112
-4,405
| -13% | -$169K | 0.13% | 132 |
|
|
2016
Q2 | $1.26M | Buy |
34,517
+819
| +2% | +$29.8K | 0.14% | 130 |
|
|
2016
Q1 | $1.26M | Buy |
33,698
+712
| +2% | +$26.6K | 0.14% | 127 |
|
|
2015
Q4 | $1.25M | Sell |
32,986
-11,845
| -26% | -$447K | 0.15% | 126 |
|
|
2015
Q3 | $1.68M | Sell |
44,831
-155
| -0.3% | -$5.8K | 0.2% | 114 |
|
|
2015
Q2 | $1.9M | Buy |
44,986
+74
| +0.2% | +$3.12K | 0.22% | 117 |
|
|
2015
Q1 | $1.94M | Buy |
44,912
+360
| +0.8% | +$15.6K | 0.22% | 118 |
|
|
2014
Q4 | $1.89M | Sell |
44,552
-560
| -1% | -$23.7K | 0.2% | 119 |
|
|
2014
Q3 | $2.05M | Buy |
45,112
+14,992
| +50% | +$682K | 0.22% | 119 |
|
|
2014
Q2 | $1.48M | Buy |
30,120
+4,140
| +16% | +$203K | 0.16% | 125 |
|
|
2014
Q1 | $1.24M | Buy |
25,980
+2,348
| +10% | +$112K | 0.14% | 124 |
|
|
2013
Q4 | $1.12M | Buy |
23,632
+6,441
| +37% | +$305K | 0.13% | 128 |
|
|
2013
Q3 | $773K | Buy |
17,191
+3,937
| +30% | +$177K | 0.09% | 134 |
|
|
2013
Q2 | $530K | Buy |
+13,254
| New | +$530K | 0.07% | 144 |
|