Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-142
| Closed | -$5K | – | 811 |
|
|
2022
Q2 | $5K | Buy |
142
+26
| +22% | +$915 | ﹤0.01% | 1472 |
|
|
2022
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $4K | Sell |
116
-62
| -35% | -$2.14K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q1 | $7K | Sell |
178
-329
| -65% | -$12.9K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $19K | Hold |
507
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $17K | Hold |
507
| – | – | 0.01% | 850 |
|
|
2020
Q2 | $17K | Hold |
507
| – | – | 0.01% | 792 |
|
|
2020
Q1 | $15K | Sell |
507
-600
| -54% | -$17.8K | 0.01% | 731 |
|
|
2019
Q4 | $47K | Sell |
1,107
-3,136
| -74% | -$133K | 0.02% | 487 |
|
|
2019
Q3 | $166K | Buy |
4,243
+1,268
| +43% | +$49.6K | 0.07% | 236 |
|
|
2019
Q2 | $121K | Buy |
2,975
+2,247
| +309% | +$91.4K | 0.05% | 278 |
|
|
2019
Q1 | $29K | Buy |
728
+168
| +30% | +$6.69K | 0.01% | 479 |
|
|
2018
Q4 | $21K | Sell |
560
-192
| -26% | -$7.2K | 0.01% | 462 |
|
|
2018
Q3 | $31K | Buy |
752
+487
| +184% | +$20.1K | 0.02% | 392 |
|
|
2018
Q2 | $11K | Sell |
265
-1,490
| -85% | -$61.8K | 0.01% | 382 |
|
|
2018
Q1 | $75K | Buy |
1,755
+1,321
| +304% | +$56.5K | 0.06% | 256 |
|
|
2017
Q4 | $20K | Buy |
434
+1
| +0.2% | +$46 | 0.02% | 452 |
|
|
2017
Q3 | $19K | Buy |
433
+1
| +0.2% | +$44 | 0.02% | 415 |
|
|
2017
Q2 | $18K | Buy |
432
+3
| +0.7% | +$125 | 0.02% | 407 |
|
|
2017
Q1 | $17K | Buy |
429
+1
| +0.2% | +$40 | 0.02% | 395 |
|
|
2016
Q4 | $17K | Buy |
+428
| New | +$17K | 0.02% | 371 |
|