Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,990
| Closed | -$345K | – | 2407 |
|
|
2024
Q2 | $345K | Buy |
8,990
+1,409
| +19% | +$54.1K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $300K | Sell |
7,581
-5,240
| -41% | -$208K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $499K | Buy |
12,821
+767
| +6% | +$29.8K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $436K | Buy |
12,054
+616
| +5% | +$22.3K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $423K | Buy |
11,438
+924
| +9% | +$34.1K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $396K | Buy |
+10,514
| New | +$396K | ﹤0.01% | 1429 |
|
|
2020
Q3 | – | Sell |
-623
| Closed | -$21K | – | 2033 |
|
|
2020
Q2 | $21K | Buy |
+623
| New | +$21K | ﹤0.01% | 2541 |
|
|
2015
Q1 | – | Sell |
-8,035
| Closed | -$340K | – | 1015 |
|
|
2014
Q4 | $340K | Sell |
8,035
-2,381
| -23% | -$101K | 0.02% | 658 |
|
|
2014
Q3 | $474K | Buy |
10,416
+1,121
| +12% | +$51K | 0.03% | 543 |
|
|
2014
Q2 | $456K | Buy |
9,295
+1,335
| +17% | +$65.5K | 0.04% | 526 |
|
|
2014
Q1 | $380K | Sell |
7,960
-30
| -0.4% | -$1.43K | 0.04% | 499 |
|
|
2013
Q4 | $379K | Buy |
+7,990
| New | +$379K | 0.04% | 469 |
|