Providence Wealth Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

Providence Wealth Advisors’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
2023 Q2	–	Sell	-7,086	Closed	-$275K	–	71
2023 Q1	$275K	Buy	7,086 +1,001	+16%	+$37.9K	0.2%	82
2022 Q4	$221K	Buy	+6,085	New	+$206K	0.16%	90
2022 Q3	–	Sell	-37,106	Closed	-$1.23M	–	98
2022 Q2	$1.23M	Sell	37,106 -6,289	-14%	-$239K	0.89%	37
2022 Q1	$1.74M	Buy	43,395 +1,500	+4%	+$59.5K	1.12%	31
2021 Q4	$1.66M	Sell	41,895 -1,942	-4%	-$74.4K	1.04%	34
2021 Q3	$1.66M	Buy	43,837 +718	+2%	+$28.5K	1.16%	27
2021 Q2	$1.72M	Buy	43,119 +3,952	+10%	+$161K	1.17%	26
2021 Q1	$1.54M	Buy	39,167 +8,841	+29%	+$343K	1.13%	27
2020 Q4	$1.14M	Buy	30,326 +6,144	+25%	+$216K	0.95%	35
2020 Q3	$796K	Sell	24,182 -3,350	-12%	-$114K	0.79%	43
2020 Q2	$907K	Sell	27,532 -6,925	-20%	-$218K	0.93%	36
2020 Q1	$990K	Sell	34,457 -33,037	-49%	-$1.23M	1.19%	30
2019 Q4	$2.73M	Buy	67,494 +33,674	+100%	+$1.37M	2.51%	9
2019 Q3	$1.32M	Sell	33,820 -1,919	-5%	-$74.7K	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%	+$172K	1.48%	22
2018 Q4	$1.28M	Buy	+34,415	New	+$1.35M	1.42%	27
2018 Q3	–	Sell	-41,662	Closed	-$1.73M	–	93
2018 Q2	$1.73M	Buy	+41,662	New	+$1.82M	1.68%	20

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Providence Wealth Advisors's DTH Position: Q2 2023 in Review

Providence Wealth Advisors sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2023, closing a stake of 7,086 shares — an estimated $275K sold.

Providence Wealth Advisors first reported a position in DTH in Q2 2018 and held it in 18 quarters. The position peaked at $2.73M in Q4 2019. 89 funds tracked by Wall St. Rank hold DTH as of Q2 2023.

Providence Wealth Advisors reported no remaining WisdomTree International High Dividend Fund position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 7,086 WisdomTree International High Dividend Fund shares in Q2 2023, an estimated $275K.
Providence Wealth Advisors first reported a position in WisdomTree International High Dividend Fund in Q2 2018 and held it in 18 quarters.
Providence Wealth Advisors's WisdomTree International High Dividend Fund position peaked at $2.73M in Q4 2019.
89 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.