Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,840
| Closed | -$276K | – | 739 |
|
|
2019
Q2 | $276K | Buy |
6,840
+500
| +8% | +$20.2K | ﹤0.01% | 622 |
|
|
2019
Q1 | $254K | Buy |
6,340
+770
| +14% | +$30.8K | ﹤0.01% | 611 |
|
|
2018
Q4 | $207K | Buy |
5,570
+460
| +9% | +$17.1K | ﹤0.01% | 596 |
|
|
2018
Q3 | $215K | Sell |
5,110
-300
| -6% | -$12.6K | ﹤0.01% | 660 |
|
|
2018
Q2 | $232K | Hold |
5,410
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $234K | Buy |
+5,410
| New | +$234K | ﹤0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-5,015
| Closed | -$204K | – | 667 |
|
|
2017
Q1 | $204K | Sell |
5,015
-500
| -9% | -$20.3K | ﹤0.01% | 625 |
|
|
2016
Q4 | $210K | Buy |
+5,515
| New | +$210K | ﹤0.01% | 599 |
|