PNC Financial Services Group’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 | $97K | Hold |
2,093
| – | – | ﹤0.01% | 2726 |
|
|
2025
Q1 | $88.9K | Buy |
2,093
+244
| +13% | +$10.4K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $69.9K | Sell |
1,849
-1
| -0.1% | -$38 | ﹤0.01% | 2905 |
|
|
2024
Q3 | $76.7K | Buy |
1,850
+1,050
| +131% | +$43.5K | ﹤0.01% | 2834 |
|
|
2024
Q2 | $30.7K | Hold |
800
| – | – | ﹤0.01% | 3279 |
|
|
2024
Q1 | $31.7K | Hold |
800
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q4 | $31.1K | Hold |
800
| – | – | ﹤0.01% | 3203 |
|
|
2023
Q3 | $29K | Hold |
800
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q2 | $29.6K | Hold |
800
| – | – | ﹤0.01% | 3361 |
|
|
2023
Q1 | $30.1K | Hold |
800
| – | – | ﹤0.01% | 3280 |
|
|
2022
Q4 | $28.7K | Hold |
800
| – | – | ﹤0.01% | 3291 |
|
|
2022
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q2 | $28K | Sell |
800
-1,027
| -56% | -$35.9K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $73K | Buy |
1,827
+1,027
| +128% | +$41K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 3367 |
|
|
2021
Q3 | $30K | Hold |
800
| – | – | ﹤0.01% | 3336 |
|
|
2021
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 3283 |
|
|
2021
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q3 | $26K | Sell |
800
-3,000
| -79% | -$97.5K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $125K | Sell |
3,800
-2,000
| -34% | -$65.8K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $171K | Buy |
5,800
+5,000
| +625% | +$147K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $34K | Sell |
800
-400
| -33% | -$17K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $46K | Buy |
1,200
+400
| +50% | +$15.3K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q1 | $32K | Sell |
800
-586
| -42% | -$23.4K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $52K | Sell |
1,386
-66
| -5% | -$2.48K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $61K | Sell |
1,452
-203
| -12% | -$8.53K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $69K | Hold |
1,655
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q1 | $72K | Hold |
1,655
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q4 | $74K | Sell |
1,655
-77
| -4% | -$3.44K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $75K | Buy |
1,732
+1,386
| +401% | +$60K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 3457 |
|
|
2017
Q1 | $14K | Hold |
346
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q4 | $13K | Hold |
346
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q3 | $13K | Hold |
346
| – | – | ﹤0.01% | 3395 |
|
|
2016
Q2 | $13K | Hold |
346
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q1 | $13K | Sell |
346
-227,660
| -100% | -$8.55M | ﹤0.01% | 3449 |
|
|
2015
Q4 | $8.61M | Hold |
228,006
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $8.54M | Sell |
228,006
-400
| -0.2% | -$15K | 0.01% | 521 |
|
|
2015
Q2 | $9.64M | Hold |
228,406
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $9.87M | Buy |
228,406
+346
| +0.2% | +$15K | 0.01% | 534 |
|
|
2014
Q4 | $9.65M | Hold |
228,060
| – | – | 0.01% | 526 |
|
|
2014
Q3 | $10.4M | Buy |
228,060
+400
| +0.2% | +$18.2K | 0.01% | 494 |
|
|
2014
Q2 | $11.2M | Hold |
227,660
| – | – | 0.01% | 454 |
|
|
2014
Q1 | $10.9M | Hold |
227,660
| – | – | 0.01% | 444 |
|
|
2013
Q4 | $10.8M | Hold |
227,660
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $10.2M | Hold |
227,660
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $9.11M | Buy |
+227,660
| New | +$9.11M | 0.01% | 441 |
|