Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Buy |
61,462
+2,451
| +4% | +$102K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $2.26M | Sell |
59,011
-30,464
| -34% | -$1.17M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $3.55M | Sell |
89,475
-288,439
| -76% | -$11.4M | 0.01% | 1332 |
|
|
2023
Q4 | $14.7M | Sell |
377,914
-10,366
| -3% | -$403K | 0.02% | 597 |
|
|
2023
Q3 | $14.1M | Buy |
388,280
+26,139
| +7% | +$946K | 0.03% | 568 |
|
|
2023
Q2 | $13.4M | Buy |
362,141
+27,230
| +8% | +$1.01M | 0.02% | 598 |
|
|
2023
Q1 | $12.6M | Buy |
334,911
+284,200
| +560% | +$10.7M | 0.02% | 602 |
|
|
2022
Q4 | $1.82M | Sell |
50,711
-4,376
| -8% | -$157K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $1.67M | Buy |
55,087
+598
| +1% | +$18.1K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $1.88M | Buy |
54,489
+1,226
| +2% | +$42.4K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $2.12M | Sell |
53,263
-511
| -1% | -$20.3K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $2.08M | Sell |
53,774
-123
| -0.2% | -$4.76K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $2.04M | Buy |
53,897
+843
| +2% | +$31.9K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $2.1M | Buy |
53,054
+1,765
| +3% | +$69.9K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $2.02M | Buy |
51,289
+16,819
| +49% | +$661K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $1.29M | Buy |
34,470
+1,439
| +4% | +$53.9K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $1.09M | Buy |
33,031
+25,656
| +348% | +$844K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $243K | Buy |
+7,375
| New | +$243K | ﹤0.01% | 2365 |
|
|
2019
Q1 | – | Sell |
-25,821
| Closed | -$958K | – | 2777 |
|
|
2018
Q4 | $958K | Buy |
25,821
+4,713
| +22% | +$175K | 0.01% | 1289 |
|
|
2018
Q3 | $882K | Buy |
+21,108
| New | +$882K | ﹤0.01% | 1540 |
|