Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
88,032
-1,975
| -2% | -$91.5K | 0.03% | 481 |
|
|
2025
Q1 | $3.82M | Buy |
90,007
+2,033
| +2% | +$86.3K | 0.03% | 469 |
|
|
2024
Q4 | $3.32M | Buy |
87,974
+916
| +1% | +$34.6K | 0.03% | 481 |
|
|
2024
Q3 | $3.61M | Buy |
87,058
+1,870
| +2% | +$77.5K | 0.03% | 458 |
|
|
2024
Q2 | $3.27M | Buy |
85,188
+664
| +0.8% | +$25.5K | 0.03% | 448 |
|
|
2024
Q1 | $3.35M | Buy |
84,524
+2,205
| +3% | +$87.4K | 0.04% | 427 |
|
|
2023
Q4 | $3.2M | Buy |
82,319
+204
| +0.2% | +$7.93K | 0.04% | 379 |
|
|
2023
Q3 | $2.97M | Buy |
82,115
+1,029
| +1% | +$37.2K | 0.05% | 369 |
|
|
2023
Q2 | $3M | Sell |
81,086
-1,366
| -2% | -$50.5K | 0.04% | 371 |
|
|
2023
Q1 | $3.1M | Buy |
82,452
+79,860
| +3,081% | +$3.01M | 0.05% | 357 |
|
|
2022
Q4 | $93K | Hold |
2,592
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $79K | Hold |
2,592
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $90K | Buy |
2,592
+285
| +12% | +$9.9K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $92K | Buy |
2,307
+185
| +9% | +$7.38K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $82K | Buy |
2,122
+748
| +54% | +$28.9K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $52K | Hold |
1,374
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q2 | $54K | Hold |
1,374
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q1 | $54K | Sell |
1,374
-229
| -14% | -$9K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $60K | Buy |
1,603
+1
| +0.1% | +$37 | ﹤0.01% | 1583 |
|
|
2020
Q3 | $53K | Sell |
1,602
-898
| -36% | -$29.7K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $82K | Sell |
2,500
-5,798
| -70% | -$190K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $244K | Buy |
8,298
+4,801
| +137% | +$141K | 0.01% | 734 |
|
|
2019
Q4 | $147K | Buy |
3,497
+1
| +0% | +$42 | ﹤0.01% | 981 |
|
|
2019
Q3 | $136K | Buy |
3,496
+899
| +35% | +$35K | ﹤0.01% | 967 |
|
|
2019
Q2 | $104K | Buy |
+2,597
| New | +$104K | ﹤0.01% | 1035 |
|
|
2018
Q4 | – | Sell |
-1,926
| Closed | -$80K | – | 1103 |
|
|
2018
Q3 | $80K | Sell |
1,926
-670
| -26% | -$27.8K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $107K | Sell |
2,596
-400
| -13% | -$16.5K | 0.01% | 823 |
|
|
2018
Q1 | $130K | Hold |
2,996
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $132K | Buy |
2,996
+100
| +3% | +$4.41K | 0.01% | 592 |
|
|
2017
Q3 | $126K | Buy |
2,896
+1,520
| +110% | +$66.1K | 0.01% | 505 |
|
|
2017
Q2 | $57K | Hold |
1,376
| – | – | 0.01% | 594 |
|
|
2017
Q1 | $55K | Buy |
+1,376
| New | +$55K | 0.01% | 532 |
|