NewEdge Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Buy	4,806 +275	+6%	+$14.9K	﹤0.01%	2445
2025 Q4	$234K	Buy	4,531 +14	+0.3%	+$697	﹤0.01%	2487
2025 Q3	$222K	Sell	4,517 -487	-10%	-$23.4K	﹤0.01%	2365
2025 Q2	$232K	Buy	5,004 +33	+0.7%	+$1.46K	﹤0.01%	2148
2025 Q1	$211K	Buy	4,971 +4,834	+3,528%	+$195K	﹤0.01%	2070
2024 Q4	$5.18K	Hold	137	–	–	﹤0.01%	3232
2024 Q3	$5.68K	Sell	137 -11,346	-99%	-$454K	﹤0.01%	3129
2024 Q2	$441K	Sell	11,483 -610	-5%	-$24.2K	﹤0.01%	1489
2024 Q1	$479K	Buy	12,093 +311	+3%	+$12K	﹤0.01%	1376
2023 Q4	$443K	Buy	11,782 +11,472	+3,701%	+$421K	﹤0.01%	1345
2023 Q3	$11.2K	Buy	310 +37	+14%	+$1.38K	﹤0.01%	2538
2023 Q2	$10.1K	Buy	273 +125	+84%	+$4.73K	﹤0.01%	2596
2023 Q1	$5.57K	Buy	148 +11	+8%	+$417	﹤0.01%	2740
2022 Q4	$5	Buy	+137	New	+$4.63K	﹤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%	-$11.2K	0.01%	751
2019 Q2	$220K	Sell	5,436 -7,632	-58%	-$308K	0.01%	600
2019 Q1	$526K	Sell	13,068 -1,909	-13%	-$75.6K	0.03%	389
2018 Q4	$556	Sell	14,977 -8,551	-36%	-$335K	0.04%	354
2018 Q3	$983K	Sell	23,528 -3,286	-12%	-$137K	0.08%	236
2018 Q2	$1.1K	Buy	+26,814	New	+$1.17M	0.1%	199