New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $160K | Sell |
3,772
-16
| -0.4% | -$679 | 0.06% | 316 |
|
|
2014
Q3 | $172K | Sell |
3,788
-650
| -15% | -$29.5K | 0.06% | 309 |
|
|
2014
Q2 | $218K | Sell |
4,438
-36
| -0.8% | -$1.77K | 0.08% | 284 |
|
|
2014
Q1 | $214K | Sell |
4,474
-1,975
| -31% | -$94.5K | 0.08% | 244 |
|
|
2013
Q4 | $306K | Sell |
6,449
-900
| -12% | -$42.7K | 0.13% | 203 |
|
|
2013
Q3 | $330K | Sell |
7,349
-3,074
| -29% | -$138K | 0.17% | 159 |
|
|
2013
Q2 | $417K | Buy |
+10,423
| New | +$417K | 0.28% | 83 |
|