Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,161
| Closed | -$601K | – | 921 |
|
|
2024
Q1 | $601K | Sell |
15,161
-5,827
| -28% | -$231K | 0.01% | 537 |
|
|
2023
Q4 | $816K | Sell |
20,988
-45,600
| -68% | -$1.77M | 0.02% | 493 |
|
|
2023
Q3 | $2.41M | Sell |
66,588
-21,902
| -25% | -$793K | 0.05% | 210 |
|
|
2023
Q2 | $3.27M | Buy |
88,490
+18,021
| +26% | +$666K | 0.07% | 120 |
|
|
2023
Q1 | $2.65M | Buy |
+70,469
| New | +$2.65M | 0.05% | 162 |
|
|
2022
Q4 | – | Sell |
-12,417
| Closed | -$376K | – | 990 |
|
|
2022
Q3 | $376K | Buy |
+12,417
| New | +$376K | 0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-7,945
| Closed | -$316K | – | 1341 |
|
|
2022
Q1 | $316K | Sell |
7,945
-50,867
| -86% | -$2.02M | 0.01% | 801 |
|
|
2021
Q4 | $2.28M | Buy |
58,812
+5,515
| +10% | +$214K | 0.09% | 190 |
|
|
2021
Q3 | $2.02M | Buy |
53,297
+5,557
| +12% | +$211K | 0.08% | 208 |
|
|
2021
Q2 | $1.89M | Buy |
47,740
+1,960
| +4% | +$77.6K | 0.06% | 253 |
|
|
2021
Q1 | $1.8M | Buy |
45,780
+5,522
| +14% | +$217K | 0.1% | 231 |
|
|
2020
Q4 | $1.51M | Buy |
40,258
+17,957
| +81% | +$672K | 0.09% | 181 |
|
|
2020
Q3 | $734K | Buy |
+22,301
| New | +$734K | 0.06% | 256 |
|
|
2017
Q4 | – | Sell |
-20,421
| Closed | -$894K | – | 390 |
|
|
2017
Q3 | $894K | Buy |
20,421
+11,341
| +125% | +$496K | 0.08% | 148 |
|
|
2017
Q2 | $379K | Buy |
+9,080
| New | +$379K | 0.05% | 193 |
|
|
2017
Q1 | – | Sell |
-48,557
| Closed | -$1.85M | – | 362 |
|
|
2016
Q4 | $1.85M | Buy |
48,557
+4,135
| +9% | +$158K | 0.14% | 100 |
|
|
2016
Q3 | $1.7M | Sell |
44,422
-19,134
| -30% | -$732K | 0.11% | 121 |
|
|
2016
Q2 | $2.32M | Buy |
63,556
+52,589
| +480% | +$1.92M | 0.17% | 83 |
|
|
2016
Q1 | $410K | Sell |
10,967
-4,052
| -27% | -$151K | 0.04% | 175 |
|
|
2015
Q4 | $567K | Buy |
+15,019
| New | +$567K | 0.07% | 156 |
|
|
2015
Q3 | – | Sell |
-5,349
| Closed | -$226K | – | 237 |
|
|
2015
Q2 | $226K | Sell |
5,349
-2,459
| -31% | -$104K | 0.03% | 191 |
|
|
2015
Q1 | $338K | Buy |
7,808
+1,643
| +27% | +$71.1K | 0.08% | 153 |
|
|
2014
Q4 | $261K | Buy |
+6,165
| New | +$261K | 0.05% | 177 |
|