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Old Mission Capital’s WisdomTree International High Dividend Fund DTH Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-15,161
Closed -$601K – 1386
2024
Q1 		$601K Sell
15,161
-5,827
-28% -$224K 0.01% 677
2023
Q4 		$816K Sell
20,988
-45,600
-68% -$1.67M 0.02% 610
2023
Q3 		$2.41M Sell
66,588
-21,902
-25% -$815K 0.05% 268
2023
Q2 		$3.27M Buy
88,490
+18,021
+26% +$681K 0.07% 178
2023
Q1 		$2.65M Buy
+70,469
New +$2.67M 0.05% 222
2022
Q4 		– Sell
-12,417
Closed -$376K – 1507
2022
Q3 		$376K Buy
+12,417
New +$418K 0.01% 643
2022
Q2 		– Sell
-7,945
Closed -$316K – 1527
2022
Q1 		$316K Sell
7,945
-50,867
-86% -$2.02M 0.01% 874
2021
Q4 		$2.28M Buy
58,812
+5,515
+10% +$211K 0.09% 217
2021
Q3 		$2.02M Buy
53,297
+5,557
+12% +$221K 0.08% 225
2021
Q2 		$1.89M Buy
47,740
+1,960
+4% +$79.7K 0.06% 266
2021
Q1 		$1.8M Buy
45,780
+5,522
+14% +$214K 0.1% 238
2020
Q4 		$1.51M Buy
40,258
+17,957
+81% +$631K 0.09% 186
2020
Q3 		$734K Buy
+22,301
New +$761K 0.06% 256
2017
Q4 		– Sell
-20,421
Closed -$894K – 413
2017
Q3 		$894K Buy
20,421
+11,341
+125% +$487K 0.08% 148
2017
Q2 		$379K Buy
+9,080
New +$379K 0.05% 193
2017
Q1 		– Sell
-48,557
Closed -$1.85M – 361
2016
Q4 		$1.85M Buy
48,557
+4,135
+9% +$155K 0.14% 101
2016
Q3 		$1.7M Sell
44,422
-19,134
-30% -$721K 0.11% 122
2016
Q2 		$2.31M Buy
63,556
+52,589
+480% +$1.98M 0.17% 83
2016
Q1 		$410K Sell
10,967
-4,052
-27% -$145K 0.04% 176
2015
Q4 		$567K Buy
+15,019
New +$586K 0.07% 156
2015
Q3 		– Sell
-5,349
Closed -$226K – 238
2015
Q2 		$226K Sell
5,349
-2,459
-31% -$110K 0.03% 193
2015
Q1 		$338K Buy
7,808
+1,643
+27% +$71.3K 0.08% 153
2014
Q4 		$261K Buy
+6,165
New +$270K 0.05% 180

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Old Mission Capital's DTH Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2024, closing a stake of 15,161 shares — an estimated $601K sold.

Old Mission Capital first reported a position in DTH in Q4 2014 and held it in 23 quarters. The position peaked at $3.27M in Q2 2023. 77 funds tracked by Wall St. Rank hold DTH as of Q2 2024.

  • Old Mission Capital reported no remaining WisdomTree International High Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 15,161 WisdomTree International High Dividend Fund shares in Q2 2024, an estimated $601K.
  • Old Mission Capital first reported a position in WisdomTree International High Dividend Fund in Q4 2014 and held it in 23 quarters.
  • Old Mission Capital's WisdomTree International High Dividend Fund position peaked at $3.27M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.