Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
13,245
-10,240
| -44% | -$387K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $997K | Buy |
23,485
+9,710
| +70% | +$412K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $521K | Sell |
13,775
-2,283
| -14% | -$86.3K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $666K | Buy |
16,058
+1,070
| +7% | +$44.4K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $575K | Sell |
14,988
-1,621
| -10% | -$62.2K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $659K | Sell |
16,609
-731
| -4% | -$29K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $675K | Sell |
17,340
-8,614
| -33% | -$335K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $940K | Sell |
25,954
-12,567
| -33% | -$455K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $1.42M | Buy |
38,521
+5,713
| +17% | +$211K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $1.24M | Buy |
32,808
+7,765
| +31% | +$292K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $899K | Buy |
25,043
+13,158
| +111% | +$472K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $360K | Buy |
11,885
+4,996
| +73% | +$151K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $238K | Buy |
6,889
+4,195
| +156% | +$145K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $108K | Buy |
2,694
+47
| +2% | +$1.88K | ﹤0.01% | 4532 |
|
|
2021
Q4 | $102K | Buy |
2,647
+366
| +16% | +$14.1K | ﹤0.01% | 4577 |
|
|
2021
Q3 | $86K | Sell |
2,281
-8,550
| -79% | -$322K | ﹤0.01% | 4659 |
|
|
2021
Q2 | $429K | Buy |
10,831
+40
| +0.4% | +$1.58K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $425K | Buy |
10,791
+421
| +4% | +$16.6K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $388K | Sell |
10,370
-1,783
| -15% | -$66.7K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $400K | Buy |
12,153
+7,377
| +154% | +$243K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $158K | Sell |
4,776
-33,169
| -87% | -$1.1M | ﹤0.01% | 3338 |
|
|
2020
Q1 | $1.12M | Buy |
+37,945
| New | +$1.12M | ﹤0.01% | 1462 |
|