NewEdge Advisors’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 | $232K | Buy |
5,004
+33
| +0.7% | +$1.53K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $211K | Buy |
4,971
+4,834
| +3,528% | +$205K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $5.18K | Hold |
137
| – | – | ﹤0.01% | 3232 |
|
|
2024
Q3 | $5.68K | Sell |
137
-11,346
| -99% | -$470K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $441K | Sell |
11,483
-610
| -5% | -$23.4K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $479K | Buy |
12,093
+311
| +3% | +$12.3K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $443K | Buy |
11,782
+11,472
| +3,701% | +$432K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $11.2K | Buy |
310
+37
| +14% | +$1.34K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $10.1K | Buy |
273
+125
| +84% | +$4.62K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $5.57K | Buy |
148
+11
| +8% | +$414 | ﹤0.01% | 2740 |
|
|
2022
Q4 | $5 | Buy |
+137
| New | +$5 | ﹤0.01% | 3798 |
|
|
2020
Q1 | – | Sell |
-5,147
| Closed | -$216K | – | 816 |
|
|
2019
Q4 | $216K | Hold |
5,147
| – | – | 0.01% | 747 |
|
|
2019
Q3 | $201K | Sell |
5,147
-289
| -5% | -$11.3K | 0.01% | 751 |
|
|
2019
Q2 | $220K | Sell |
5,436
-7,632
| -58% | -$309K | 0.01% | 600 |
|
|
2019
Q1 | $526K | Sell |
13,068
-1,909
| -13% | -$76.8K | 0.03% | 389 |
|
|
2018
Q4 | $556 | Sell |
14,977
-8,551
| -36% | -$317 | 0.04% | 354 |
|
|
2018
Q3 | $983K | Sell |
23,528
-3,286
| -12% | -$137K | 0.08% | 236 |
|
|
2018
Q2 | $1.1K | Buy |
+26,814
| New | +$1.1K | 0.1% | 199 |
|