SAM
SignalPoint Asset Management’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,337
| Closed | -$237K | – | 225 |
|
|
2020
Q4 | $237K | Sell |
6,337
-327
| -5% | -$12.2K | 0.09% | 179 |
|
|
2020
Q3 | $219K | Sell |
6,664
-14
| -0.2% | -$460 | 0.09% | 177 |
|
|
2020
Q2 | $220K | Sell |
6,678
-259
| -4% | -$8.53K | 0.1% | 166 |
|
|
2020
Q1 | $205K | Buy |
6,937
+723
| +12% | +$21.4K | 0.11% | 160 |
|
|
2019
Q4 | $261K | Sell |
6,214
-186
| -3% | -$7.81K | 0.11% | 166 |
|
|
2019
Q3 | $250K | Sell |
6,400
-37
| -0.6% | -$1.45K | 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% | -$2.78K | 0.17% | 149 |
|
|
2018
Q4 | $363K | Buy |
9,785
+1,069
| +12% | +$39.7K | 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% | +$2.48K | 0.17% | 144 |
|
|
2018
Q1 | $374K | Buy |
8,589
+116
| +1% | +$5.05K | 0.18% | 140 |
|
|
2017
Q4 | $376K | Sell |
8,473
-118
| -1% | -$5.24K | 0.18% | 141 |
|
|
2017
Q3 | $376K | Sell |
8,591
-11,012
| -56% | -$482K | 0.19% | 137 |
|
|
2017
Q2 | $818K | Buy |
19,603
+90
| +0.5% | +$3.76K | 0.22% | 101 |
|
|
2017
Q1 | $792K | Buy |
19,513
+1,005
| +5% | +$40.8K | 0.22% | 104 |
|
|
2016
Q4 | $705K | Sell |
18,508
-36
| -0.2% | -$1.37K | 0.18% | 111 |
|
|
2016
Q3 | $709K | Buy |
18,544
+10,125
| +120% | +$387K | 0.19% | 100 |
|
|
2016
Q2 | $307K | Sell |
8,419
-776
| -8% | -$28.3K | 0.13% | 173 |
|
|
2016
Q1 | $343K | Buy |
9,195
+450
| +5% | +$16.8K | 0.15% | 144 |
|
|
2015
Q4 | $330K | Sell |
8,745
-931
| -10% | -$35.1K | 0.14% | 124 |
|
|
2015
Q3 | $362K | Buy |
9,676
+857
| +10% | +$32.1K | 0.16% | 107 |
|
|
2015
Q2 | $381K | Hold |
8,819
| – | – | 0.16% | 116 |
|
|
2015
Q1 | $381K | Buy |
8,819
+1,618
| +22% | +$69.9K | 0.16% | 116 |
|
|
2014
Q4 | $305K | Buy |
7,201
+1,711
| +31% | +$72.5K | 0.14% | 122 |
|
|
2014
Q3 | $250K | Buy |
5,490
+805
| +17% | +$36.7K | 0.12% | 133 |
|
|
2014
Q2 | $230K | Sell |
4,685
-840
| -15% | -$41.2K | 0.1% | 150 |
|
|
2014
Q1 | $264K | Sell |
5,525
-607
| -10% | -$29K | 0.12% | 129 |
|
|
2013
Q4 | $291K | Buy |
6,132
+180
| +3% | +$8.54K | 0.13% | 124 |
|
|
2013
Q3 | $268K | Sell |
5,952
-6,649
| -53% | -$299K | 0.17% | 96 |
|
|
2013
Q2 | $504K | Buy |
+12,601
| New | +$504K | 0.41% | 48 |
|