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Private Advisor Group’s WisdomTree International High Dividend Fund DTH Stock Holding History

Private Advisor Group’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,990
Closed -$345K – 2445
2024
Q2 		$345K Buy
8,990
+1,409
+19% +$56K ﹤0.01% 1791
2024
Q1 		$300K Sell
7,581
-5,240
-41% -$201K ﹤0.01% 1832
2023
Q4 		$499K Buy
12,821
+767
+6% +$28.2K ﹤0.01% 1481
2023
Q3 		$436K Buy
12,054
+616
+5% +$22.9K ﹤0.01% 1437
2023
Q2 		$423K Buy
11,438
+924
+9% +$34.9K ﹤0.01% 1443
2023
Q1 		$396K Buy
+10,514
New +$398K ﹤0.01% 1429
2020
Q3 		– Sell
-623
Closed -$21K – 2033
2020
Q2 		$21K Buy
+623
New +$19.7K ﹤0.01% 2541
2015
Q1 		– Sell
-8,035
Closed -$340K – 1020
2014
Q4 		$340K Sell
8,035
-2,381
-23% -$104K 0.02% 658
2014
Q3 		$474K Buy
10,416
+1,121
+12% +$53.9K 0.03% 543
2014
Q2 		$456K Buy
9,295
+1,335
+17% +$65.6K 0.04% 526
2014
Q1 		$380K Sell
7,960
-30
-0.4% -$1.41K 0.04% 499
2013
Q4 		$379K Buy
+7,990
New +$371K 0.04% 469

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Private Advisor Group's DTH Position: Q3 2024 in Review

Private Advisor Group sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2024, closing a stake of 8,990 shares — an estimated $345K sold.

Private Advisor Group first reported a position in DTH in Q4 2013 and held it in 12 quarters. The position peaked at $499K in Q4 2023. 74 funds tracked by Wall St. Rank hold DTH as of Q3 2024.

  • Private Advisor Group reported no remaining WisdomTree International High Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 8,990 WisdomTree International High Dividend Fund shares in Q3 2024, an estimated $345K.
  • Private Advisor Group first reported a position in WisdomTree International High Dividend Fund in Q4 2013 and held it in 12 quarters.
  • Private Advisor Group's WisdomTree International High Dividend Fund position peaked at $499K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.