Raymond James & Associates’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
Q4 | – | Sell |
-5,944
| Closed | -$215K | – | 3797 |
|
|
2023
Q3 | $215K | Buy |
5,944
+400
| +7% | +$14.5K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $205K | Sell |
5,544
-1,229
| -18% | -$45.4K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $255K | Buy |
+6,773
| New | +$255K | ﹤0.01% | 3319 |
|
|
2022
Q2 | – | Sell |
-6,944
| Closed | -$276K | – | 3889 |
|
|
2022
Q1 | $276K | Sell |
6,944
-75
| -1% | -$2.98K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $272K | Buy |
7,019
+1,408
| +25% | +$54.6K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $213K | Sell |
5,611
-229
| -4% | -$8.69K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $231K | Sell |
5,840
-115
| -2% | -$4.55K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $234K | Buy |
+5,955
| New | +$234K | ﹤0.01% | 3482 |
|
|
2020
Q3 | – | Sell |
-7,859
| Closed | -$259K | – | 3482 |
|
|
2020
Q2 | $259K | Buy |
7,859
+373
| +5% | +$12.3K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $221K | Sell |
7,486
-5,921
| -44% | -$175K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $564K | Buy |
13,407
+20
| +0.1% | +$841 | ﹤0.01% | 2629 |
|
|
2019
Q3 | $522K | Buy |
13,387
+1,027
| +8% | +$40K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $499K | Buy |
12,360
+211
| +2% | +$8.52K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $489K | Buy |
+12,149
| New | +$489K | ﹤0.01% | 2650 |
|
|
2018
Q4 | – | Sell |
-5,575
| Closed | -$233K | – | 3463 |
|
|
2018
Q3 | $233K | Buy |
5,575
+359
| +7% | +$15K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $216K | Buy |
5,216
+46
| +0.9% | +$1.91K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $225K | Buy |
+5,170
| New | +$225K | ﹤0.01% | 3056 |
|
|
2017
Q4 | – | Sell |
-5,129
| Closed | -$224K | – | 3306 |
|
|
2017
Q3 | $224K | Buy |
5,129
+17
| +0.3% | +$742 | ﹤0.01% | 2956 |
|
|
2017
Q2 | $213K | Sell |
5,112
-465
| -8% | -$19.4K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $226K | Buy |
5,577
+14
| +0.3% | +$567 | ﹤0.01% | 2839 |
|
|
2016
Q4 | $212K | Buy |
+5,563
| New | +$212K | ﹤0.01% | 2828 |
|
|
2016
Q3 | – | Sell |
-9,026
| Closed | -$329K | – | 3088 |
|
|
2016
Q2 | $329K | Buy |
+9,026
| New | +$329K | ﹤0.01% | 2349 |
|
|
2015
Q4 | – | Sell |
-11,676
| Closed | -$437K | – | 2337 |
|
|
2015
Q3 | $437K | Buy |
11,676
+681
| +6% | +$25.5K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $464K | Buy |
+10,995
| New | +$464K | ﹤0.01% | 2112 |
|