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MOTCO’s WisdomTree International High Dividend Fund DTH Stock Holding History

MOTCO’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-755
Closed -$23K – 627
2022
Q3 		$23K Sell
755
-2,534
-77% -$85.4K ﹤0.01% 431
2022
Q2 		$114K Sell
3,289
-934
-22% -$35.5K 0.01% 276
2022
Q1 		$168K Sell
4,223
-25
-0.6% -$992 0.01% 253
2021
Q4 		$164K Sell
4,248
-127
-3% -$4.87K 0.01% 250
2021
Q3 		$166K Hold
4,375
– – 0.01% 249
2021
Q2 		$173K Sell
4,375
-4,228
-49% -$172K 0.01% 253
2021
Q1 		$338K Sell
8,603
-3,500
-29% -$136K 0.02% 191
2020
Q4 		$453K Sell
12,103
-1,100
-8% -$38.7K 0.03% 164
2020
Q3 		$434K Hold
13,203
– – 0.03% 164
2020
Q2 		$435K Sell
13,203
-3,040
-19% -$95.9K 0.04% 155
2020
Q1 		$479K Hold
16,243
– – 0.05% 150
2019
Q4 		$683K Sell
16,243
-2,465
-13% -$100K 0.06% 141
2019
Q3 		$730K Sell
18,708
-335
-2% -$13K 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% -$20.8K 0.08% 139
2018
Q4 		$770K Sell
20,755
-9,082
-30% -$355K 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% -$33.1K 0.13% 127
2018
Q1 		$1.34M Sell
30,663
-540
-2% -$24.2K 0.14% 126
2017
Q4 		$1.39M Buy
31,203
+6,920
+28% +$304K 0.14% 124
2017
Q3 		$1.06M Sell
24,283
-45
-0.2% -$1.93K 0.11% 131
2017
Q2 		$1.02M Sell
24,328
-715
-3% -$29.8K 0.11% 133
2017
Q1 		$1.02M Sell
25,043
-1,576
-6% -$62.2K 0.11% 134
2016
Q4 		$1.01M Sell
26,619
-3,493
-12% -$131K 0.11% 133
2016
Q3 		$1.15M Sell
30,112
-4,405
-13% -$166K 0.13% 132
2016
Q2 		$1.26M Buy
34,517
+819
+2% +$30.8K 0.14% 130
2016
Q1 		$1.26M Buy
33,698
+712
+2% +$25.5K 0.14% 127
2015
Q4 		$1.25M Sell
32,986
-11,845
-26% -$462K 0.15% 126
2015
Q3 		$1.68M Sell
44,831
-155
-0.3% -$6.31K 0.2% 114
2015
Q2 		$1.9M Buy
44,986
+74
+0.2% +$3.31K 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% -$24.6K 0.2% 119
2014
Q3 		$2.05M Buy
45,112
+14,992
+50% +$721K 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% +$110K 0.14% 124
2013
Q4 		$1.12M Buy
23,632
+6,441
+37% +$299K 0.13% 128
2013
Q3 		$773K Buy
17,191
+3,937
+30% +$169K 0.09% 134
2013
Q2 		$530K Buy
+13,254
New +$565K 0.07% 144

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOTCO's DTH Position: Q4 2022 in Review

MOTCO sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2022, closing a stake of 755 shares — an estimated $23K sold.

MOTCO first reported a position in DTH in Q2 2013 and held it in 38 quarters. The position peaked at $2.05M in Q3 2014. 69 funds tracked by Wall St. Rank hold DTH as of Q4 2022.

  • MOTCO reported no remaining WisdomTree International High Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • MOTCO sold 755 WisdomTree International High Dividend Fund shares in Q4 2022, an estimated $23K.
  • MOTCO first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 38 quarters.
  • MOTCO's WisdomTree International High Dividend Fund position peaked at $2.05M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.