Rockefeller Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Sell	43,272 -2,000	-4%	-$109K	﹤0.01%	1234
2025 Q4	$2.34M	Sell	45,272 -106	-0.2%	-$5.28K	﹤0.01%	1185
2025 Q3	$2.23M	Hold	45,378	–	–	﹤0.01%	1118
2025 Q2	$2.1M	Sell	45,378 -1,687	-4%	-$74.7K	﹤0.01%	1097
2025 Q1	$2M	Buy	47,065 +3,309	+8%	+$134K	﹤0.01%	1043
2024 Q4	$1.65M	Sell	43,756 -32	-0.1%	-$1.25K	﹤0.01%	1079
2024 Q3	$1.81M	Sell	43,788 -1,286	-3%	-$51.5K	﹤0.01%	1027
2024 Q2	$1.73M	Buy	45,074 +42	+0.1%	+$1.67K	﹤0.01%	1032
2024 Q1	$1.78M	Buy	45,032 +11	+0%	+$423	0.01%	1063
2023 Q4	$1.75M	Buy	45,021 +16,793	+59%	+$616K	0.01%	959
2023 Q3	$1.02M	Buy	28,228 +1,000	+4%	+$37.2K	﹤0.01%	1068
2023 Q2	$1.01M	Hold	27,228	–	–	﹤0.01%	1078
2023 Q1	$1.02M	Buy	27,228 +2,900	+12%	+$110K	﹤0.01%	1071
2022 Q4	$872K	Buy	24,328 +12,065	+98%	+$408K	﹤0.01%	1058
2022 Q3	$371K	Sell	12,263 -1,313	-10%	-$44.2K	﹤0.01%	1383
2022 Q2	$469K	Sell	13,576 -362	-3%	-$13.8K	﹤0.01%	1282
2022 Q1	$554K	Buy	13,938 +1,105	+9%	+$43.8K	﹤0.01%	1281
2021 Q4	$496K	Buy	12,833 +48	+0.4%	+$1.84K	﹤0.01%	1322
2021 Q3	$484K	Buy	12,785 +2,878	+29%	+$114K	﹤0.01%	1273
2021 Q2	$392K	Buy	+9,907	New	+$403K	﹤0.01%	1288