Orion Portfolio Solutions’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,504
| Closed | -$203K | – | 1628 |
|
|
2023
Q2 | $203K | Sell |
5,504
-257
| -4% | -$9.49K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $217K | Buy |
5,761
+167
| +3% | +$6.29K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $201K | Buy |
+5,594
| New | +$201K | 0.01% | 777 |
|
|
2022
Q2 | – | Sell |
-5,720
| Closed | -$227K | – | 690 |
|
|
2022
Q1 | $227K | Sell |
5,720
-1,358
| -19% | -$53.9K | 0.01% | 646 |
|
|
2021
Q4 | $274K | Sell |
7,078
-410
| -5% | -$15.9K | 0.01% | 597 |
|
|
2021
Q3 | $284K | Sell |
7,488
-2,520
| -25% | -$95.6K | 0.01% | 536 |
|
|
2021
Q2 | $396K | Sell |
10,008
-5,848
| -37% | -$231K | 0.02% | 414 |
|
|
2021
Q1 | $623K | Sell |
15,856
-2,591
| -14% | -$102K | 0.03% | 278 |
|
|
2020
Q4 | $691K | Buy |
18,447
+6,963
| +61% | +$261K | 0.03% | 245 |
|
|
2020
Q3 | $378K | Buy |
11,484
+84
| +0.7% | +$2.77K | 0.02% | 309 |
|
|
2020
Q2 | $376K | Buy |
11,400
+8,721
| +326% | +$288K | 0.02% | 280 |
|
|
2020
Q1 | $79K | Buy |
+2,679
| New | +$79K | 0.01% | 495 |
|