Passive Capital Management’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 | $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% | -$15.1K | 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 | +$298K | 0.17% | 43 |
|