Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $353K | Buy |
9,109
+804
| +10% | +$31.2K | 0.02% | 676 |
|
|
2021
Q3 | $315K | Buy |
8,305
+2,153
| +35% | +$81.7K | 0.02% | 640 |
|
|
2021
Q2 | $244K | Buy |
6,152
+730
| +13% | +$29K | 0.02% | 757 |
|
|
2021
Q1 | $213K | Buy |
5,422
+576
| +12% | +$22.6K | 0.02% | 753 |
|
|
2020
Q4 | $181K | Sell |
4,846
-131
| -3% | -$4.89K | 0.02% | 749 |
|
|
2020
Q3 | $164K | Buy |
+4,977
| New | +$164K | 0.02% | 690 |
|
|
2020
Q2 | – | Sell |
-5,217
| Closed | -$154K | – | 912 |
|
|
2020
Q1 | $154K | Sell |
5,217
-29
| -0.6% | -$856 | 0.02% | 625 |
|
|
2019
Q4 | $221K | Sell |
5,246
-1,400
| -21% | -$59K | 0.02% | 673 |
|
|
2019
Q3 | $259K | Buy |
6,646
+1,449
| +28% | +$56.5K | 0.03% | 563 |
|
|
2019
Q2 | $210K | Buy |
5,197
+3,797
| +271% | +$153K | 0.02% | 643 |
|
|
2019
Q1 | $56K | Sell |
1,400
-3,182
| -69% | -$127K | 0.01% | 697 |
|
|
2018
Q4 | $170K | Buy |
4,582
+3,182
| +227% | +$118K | 0.04% | 426 |
|
|
2018
Q3 | $58K | Buy |
+1,400
| New | +$58K | 0.03% | 509 |
|
|
2017
Q3 | – | Sell |
-477
| Closed | -$20K | – | 1792 |
|
|
2017
Q2 | $20K | Buy |
+477
| New | +$20K | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$21K | – | 2382 |
|
|
2016
Q2 | $21K | Hold |
600
| – | – | 0.01% | 949 |
|
|
2016
Q1 | $22K | Hold |
600
| – | – | 0.01% | 898 |
|
|
2015
Q4 | $22K | Sell |
600
-350
| -37% | -$12.8K | 0.01% | 886 |
|
|
2015
Q3 | $35K | Hold |
950
| – | – | 0.01% | 758 |
|
|
2015
Q2 | $40K | Buy |
950
+400
| +73% | +$16.8K | 0.01% | 743 |
|
|
2015
Q1 | $23K | Buy |
550
+350
| +175% | +$14.6K | 0.01% | 937 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1791 |
|