Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,935
| Closed | -$3.09M | – | 2590 |
|
|
2021
Q2 | $3.09M | Sell |
77,935
-43,385
| -36% | -$1.72M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $4.77M | Buy |
121,320
+52,944
| +77% | +$2.08M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $2.56M | Buy |
68,376
+18,033
| +36% | +$675K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.66M | Buy |
50,343
+17,724
| +54% | +$583K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $1.08M | Sell |
32,619
-85,415
| -72% | -$2.81M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $3.48M | Buy |
118,034
+27,567
| +30% | +$813K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $3.8M | Buy |
90,467
+17,108
| +23% | +$719K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $2.86M | Buy |
73,359
+10,326
| +16% | +$403K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $2.55M | Buy |
+63,033
| New | +$2.55M | ﹤0.01% | 1691 |
|