Passive Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Hold	7,270	–	–	0.12%	70
2025 Q4	$375K	Hold	7,270	–	–	0.12%	70
2025 Q3	$357K	Hold	7,270	–	–	0.12%	69
2025 Q2	$337K	Hold	7,270	–	–	0.1%	69
2025 Q1	$309K	Hold	7,270	–	–	0.1%	70
2024 Q4	$275K	Hold	7,270	–	–	0.1%	55
2024 Q3	$301K	Hold	7,270	–	–	0.11%	53
2024 Q2	$279K	Hold	7,270	–	–	0.1%	55
2024 Q1	$288K	Hold	7,270	–	–	0.11%	49
2023 Q4	$283K	Hold	7,270	–	–	0.11%	49
2023 Q3	$263K	Hold	7,270	–	–	0.12%	48
2023 Q2	$269K	Hold	7,270	–	–	0.11%	46
2023 Q1	$274K	Hold	7,270	–	–	0.12%	48
2022 Q4	$261K	Sell	7,270 -420	-5%	-$14.2K	0.12%	48
2022 Q3	$233K	Hold	7,690	–	–	0.12%	45
2022 Q2	$266K	Hold	7,690	–	–	0.14%	44
2022 Q1	$306K	Hold	7,690	–	–	0.16%	41
2021 Q4	$298K	Buy	+7,690	New	+$295K	0.17%	43