PrairieView Partners’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 | $1.43M | Sell |
30,773
-28
| -0.1% | -$1.3K | 0.14% | 58 |
|
2025
Q1 | $1.31M | Hold |
30,801
| – | – | 0.14% | 57 |
|
2024
Q4 | $1.16M | Sell |
30,801
-369
| -1% | -$13.9K | 0.12% | 62 |
|
2024
Q3 | $1.29M | Hold |
31,170
| – | – | 0.13% | 62 |
|
2024
Q2 | $1.2M | Hold |
31,170
| – | – | 0.13% | 59 |
|
2024
Q1 | $1.24M | Hold |
31,170
| – | – | 0.14% | 53 |
|
2023
Q4 | $1.21M | Sell |
31,170
-793
| -2% | -$30.8K | 0.15% | 53 |
|
2023
Q3 | $1.16M | Sell |
31,963
-1,117
| -3% | -$40.4K | 0.16% | 49 |
|
2023
Q2 | $1.22M | Sell |
33,080
-40
| -0.1% | -$1.48K | 0.16% | 48 |
|
2023
Q1 | $1.25M | Hold |
33,120
| – | – | 0.17% | 48 |
|
2022
Q4 | $1.19M | Sell |
33,120
-5,668
| -15% | -$203K | 0.18% | 48 |
|
2022
Q3 | $1.18M | Sell |
38,788
-6,634
| -15% | -$201K | 0.19% | 48 |
|
2022
Q2 | $1.57M | Hold |
45,422
| – | – | 0.24% | 45 |
|
2022
Q1 | $1.81M | Sell |
45,422
-466
| -1% | -$18.5K | 0.26% | 44 |
|
2021
Q4 | $1.78M | Sell |
45,888
-3,282
| -7% | -$127K | 0.25% | 42 |
|
2021
Q3 | $1.86M | Hold |
49,170
| – | – | 0.28% | 39 |
|
2021
Q2 | $1.95M | Hold |
49,170
| – | – | 0.29% | 39 |
|
2021
Q1 | $1.93M | Sell |
49,170
-98
| -0.2% | -$3.85K | 0.31% | 39 |
|
2020
Q4 | $1.85M | Sell |
49,268
-3,571
| -7% | -$134K | 0.33% | 40 |
|
2020
Q3 | $1.74M | Sell |
52,839
-852
| -2% | -$28K | 0.36% | 36 |
|
2020
Q2 | $1.77M | Sell |
53,691
-29,622
| -36% | -$977K | 0.39% | 36 |
|
2020
Q1 | $2.46M | Buy |
83,313
+58,548
| +236% | +$1.73M | 0.62% | 29 |
|
2019
Q4 | $1.04M | Hold |
24,765
| – | – | 0.22% | 39 |
|
2019
Q3 | $966K | Buy |
+24,765
| New | +$966K | 0.22% | 40 |
|
2018
Q2 | – | Sell |
-5,644
| Closed | -$246K | – | 48 |
|
2018
Q1 | $246K | Sell |
5,644
-362
| -6% | -$15.8K | 0.06% | 60 |
|
2017
Q4 | $267K | Buy |
+6,006
| New | +$267K | 0.08% | 58 |
|