Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
45,378
-1,687
| -4% | -$78.2K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $2M | Buy |
47,065
+3,309
| +8% | +$141K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $1.65M | Sell |
43,756
-32
| -0.1% | -$1.21K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $1.81M | Sell |
43,788
-1,286
| -3% | -$53.3K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.73M | Buy |
45,074
+42
| +0.1% | +$1.61K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1.78M | Buy |
45,032
+11
| +0% | +$436 | 0.01% | 1063 |
|
|
2023
Q4 | $1.75M | Buy |
45,021
+16,793
| +59% | +$653K | 0.01% | 959 |
|
|
2023
Q3 | $1.02M | Buy |
28,228
+1,000
| +4% | +$36.2K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $1.01M | Hold |
27,228
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q1 | $1.03M | Buy |
27,228
+2,900
| +12% | +$109K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $872K | Buy |
24,328
+12,065
| +98% | +$432K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $371K | Sell |
12,263
-1,313
| -10% | -$39.7K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $469K | Sell |
13,576
-362
| -3% | -$12.5K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $554K | Buy |
13,938
+1,105
| +9% | +$43.9K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $496K | Buy |
12,833
+48
| +0.4% | +$1.86K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $484K | Buy |
12,785
+2,878
| +29% | +$109K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $392K | Buy |
+9,907
| New | +$392K | ﹤0.01% | 1288 |
|