Providence Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,086
| Closed | -$275K | – | 71 |
|
|
2023
Q1 | $275K | Buy |
7,086
+1,001
| +16% | +$38.8K | 0.2% | 82 |
|
|
2022
Q4 | $221K | Buy |
+6,085
| New | +$221K | 0.16% | 90 |
|
|
2022
Q3 | – | Sell |
-37,106
| Closed | -$1.23M | – | 98 |
|
|
2022
Q2 | $1.23M | Sell |
37,106
-6,289
| -14% | -$209K | 0.89% | 37 |
|
|
2022
Q1 | $1.74M | Buy |
43,395
+1,500
| +4% | +$60.3K | 1.12% | 31 |
|
|
2021
Q4 | $1.66M | Sell |
41,895
-1,942
| -4% | -$76.9K | 1.04% | 34 |
|
|
2021
Q3 | $1.66M | Buy |
43,837
+718
| +2% | +$27.2K | 1.16% | 27 |
|
|
2021
Q2 | $1.72M | Buy |
43,119
+3,952
| +10% | +$158K | 1.17% | 26 |
|
|
2021
Q1 | $1.54M | Buy |
39,167
+8,841
| +29% | +$348K | 1.13% | 27 |
|
|
2020
Q4 | $1.14M | Buy |
30,326
+6,144
| +25% | +$231K | 0.95% | 35 |
|
|
2020
Q3 | $796K | Sell |
24,182
-3,350
| -12% | -$110K | 0.79% | 43 |
|
|
2020
Q2 | $907K | Sell |
27,532
-6,925
| -20% | -$228K | 0.93% | 36 |
|
|
2020
Q1 | $990K | Sell |
34,457
-33,037
| -49% | -$949K | 1.19% | 30 |
|
|
2019
Q4 | $2.73M | Buy |
67,494
+33,674
| +100% | +$1.36M | 2.51% | 9 |
|
|
2019
Q3 | $1.32M | Sell |
33,820
-1,919
| -5% | -$74.9K | 1.18% | 32 |
|
|
2019
Q2 | $1.45M | Sell |
35,739
-3,019
| -8% | -$122K | 1.35% | 25 |
|
|
2019
Q1 | $1.58M | Buy |
38,758
+4,343
| +13% | +$177K | 1.48% | 22 |
|
|
2018
Q4 | $1.28M | Buy |
+34,415
| New | +$1.28M | 1.42% | 27 |
|
|
2018
Q3 | – | Sell |
-41,662
| Closed | -$1.73M | – | 93 |
|
|
2018
Q2 | $1.73M | Buy |
+41,662
| New | +$1.73M | 1.68% | 20 |
|