National Bank of Canada’s WisdomTree International High Dividend Fund DTH Stock Holding History

National Bank of Canada’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
2024 Q4	–	Sell	-270	Closed	-$11.2K	–	3004
2024 Q3	$11.2K	Hold	270	–	–	﹤0.01%	2066
2024 Q2	$10.4K	Hold	270	–	–	﹤0.01%	2122
2024 Q1	$10.9K	Hold	270	–	–	﹤0.01%	2155
2023 Q4	$10.4K	Hold	270	–	–	﹤0.01%	2157
2023 Q3	$9.52K	Hold	270	–	–	﹤0.01%	2202
2023 Q2	$9.96K	Hold	270	–	–	﹤0.01%	2182
2023 Q1	$10.2K	Hold	270	–	–	﹤0.01%	2133
2022 Q4	$9.68K	Hold	270	–	–	﹤0.01%	2190
2022 Q3	$8K	Hold	270	–	–	﹤0.01%	2240
2022 Q2	$9K	Hold	270	–	–	﹤0.01%	2297
2022 Q1	$11K	Hold	270	–	–	﹤0.01%	2350
2021 Q4	$10K	Buy	+270	New	+$10.3K	﹤0.01%	2354

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

National Bank of Canada's DTH Position: Q4 2024 in Review

National Bank of Canada sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2024, closing a stake of 270 shares — an estimated $11.2K sold.

National Bank of Canada first reported a position in DTH in Q4 2021 and held it in 12 quarters. The position peaked at $11.2K in Q3 2024. 78 funds tracked by Wall St. Rank hold DTH as of Q4 2024.

National Bank of Canada reported no remaining WisdomTree International High Dividend Fund position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 270 WisdomTree International High Dividend Fund shares in Q4 2024, an estimated $11.2K.
National Bank of Canada first reported a position in WisdomTree International High Dividend Fund in Q4 2021 and held it in 12 quarters.
National Bank of Canada's WisdomTree International High Dividend Fund position peaked at $11.2K in Q3 2024.
78 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.