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SignalPoint Asset Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

SignalPoint Asset Management’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
2021
Q1 		– Sell
-6,337
Closed -$237K – 225
2020
Q4 		$237K Sell
6,337
-327
-5% -$11.5K 0.09% 179
2020
Q3 		$219K Sell
6,664
-14
-0.2% -$477 0.09% 177
2020
Q2 		$220K Sell
6,678
-259
-4% -$8.17K 0.1% 166
2020
Q1 		$205K Buy
6,937
+723
+12% +$26.9K 0.11% 160
2019
Q4 		$261K Sell
6,214
-186
-3% -$7.54K 0.11% 166
2019
Q3 		$250K Sell
6,400
-37
-0.6% -$1.44K 0.11% 188
2019
Q2 		$260K Sell
6,437
-3,279
-34% -$132K 0.12% 186
2019
Q1 		$392K Sell
9,716
-69
-0.7% -$2.73K 0.17% 149
2018
Q4 		$363K Buy
9,785
+1,069
+12% +$41.8K 0.18% 143
2018
Q3 		$364K Buy
8,716
+67
+0.8% +$2.8K 0.16% 147
2018
Q2 		$358K Buy
8,649
+60
+0.7% +$2.62K 0.17% 144
2018
Q1 		$374K Buy
8,589
+116
+1% +$5.2K 0.18% 140
2017
Q4 		$376K Sell
8,473
-118
-1% -$5.18K 0.18% 141
2017
Q3 		$376K Sell
8,591
-11,012
-56% -$473K 0.19% 137
2017
Q2 		$818K Buy
19,603
+90
+0.5% +$3.75K 0.22% 101
2017
Q1 		$792K Buy
19,513
+1,005
+5% +$39.7K 0.22% 104
2016
Q4 		$705K Sell
18,508
-36
-0.2% -$1.35K 0.18% 111
2016
Q3 		$709K Buy
18,544
+10,125
+120% +$381K 0.19% 100
2016
Q2 		$307K Sell
8,419
-776
-8% -$29.2K 0.13% 173
2016
Q1 		$343K Buy
9,195
+450
+5% +$16.1K 0.15% 144
2015
Q4 		$330K Sell
8,745
-931
-10% -$36.3K 0.14% 124
2015
Q3 		$362K Buy
9,676
+857
+10% +$34.9K 0.16% 107
2015
Q2 		$381K Hold
8,819
– – 0.16% 116
2015
Q1 		$381K Buy
8,819
+1,618
+22% +$70.3K 0.16% 116
2014
Q4 		$305K Buy
7,201
+1,711
+31% +$75.1K 0.14% 122
2014
Q3 		$250K Buy
5,490
+805
+17% +$38.7K 0.12% 133
2014
Q2 		$230K Sell
4,685
-840
-15% -$41.3K 0.1% 150
2014
Q1 		$264K Sell
5,525
-607
-10% -$28.5K 0.12% 129
2013
Q4 		$291K Buy
6,132
+180
+3% +$8.35K 0.13% 124
2013
Q3 		$268K Sell
5,952
-6,649
-53% -$286K 0.17% 96
2013
Q2 		$504K Buy
+12,601
New +$537K 0.41% 48

Other funds holding DTH

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SignalPoint Asset Management's DTH Position: Q1 2021 in Review

SignalPoint Asset Management sold out of WisdomTree International High Dividend Fund (DTH) in Q1 2021, closing a stake of 6,337 shares — an estimated $237K sold.

SignalPoint Asset Management first reported a position in DTH in Q2 2013 and held it in 31 quarters. The position peaked at $818K in Q2 2017. 63 funds tracked by Wall St. Rank hold DTH as of Q1 2021.

  • SignalPoint Asset Management reported no remaining WisdomTree International High Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • SignalPoint Asset Management sold 6,337 WisdomTree International High Dividend Fund shares in Q1 2021, an estimated $237K.
  • SignalPoint Asset Management first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 31 quarters.
  • SignalPoint Asset Management's WisdomTree International High Dividend Fund position peaked at $818K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2021.

Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.