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

Scotia Capital’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
2019 Q3	–	Sell	-6,840	Closed	-$276K	–	740
2019 Q2	$276K	Buy	6,840 +500	+8%	+$20.2K	﹤0.01%	622
2019 Q1	$254K	Buy	6,340 +770	+14%	+$30.5K	﹤0.01%	611
2018 Q4	$207K	Buy	5,570 +460	+9%	+$18K	﹤0.01%	598
2018 Q3	$215K	Sell	5,110 -300	-6%	-$12.5K	﹤0.01%	662
2018 Q2	$232K	Hold	5,410	–	–	﹤0.01%	612
2018 Q1	$234K	Buy	+5,410	New	+$242K	﹤0.01%	638
2017 Q2	–	Sell	-5,015	Closed	-$204K	–	695
2017 Q1	$204K	Sell	5,015 -500	-9%	-$19.7K	﹤0.01%	676
2016 Q4	$210K	Buy	+5,515	New	+$207K	﹤0.01%	729

Other funds holding DTH

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Scotia Capital's DTH Position: Q3 2019 in Review

Scotia Capital sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2019, closing a stake of 6,840 shares — an estimated $276K sold.

Scotia Capital first reported a position in DTH in Q4 2016 and held it in 8 quarters. The position peaked at $276K in Q2 2019. 69 funds tracked by Wall St. Rank hold DTH as of Q3 2019.

Scotia Capital reported no remaining WisdomTree International High Dividend Fund position as of Q3 2019 after selling out during the quarter.
Scotia Capital sold 6,840 WisdomTree International High Dividend Fund shares in Q3 2019, an estimated $276K.
Scotia Capital first reported a position in WisdomTree International High Dividend Fund in Q4 2016 and held it in 8 quarters.
Scotia Capital's WisdomTree International High Dividend Fund position peaked at $276K in Q2 2019.
69 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.