Stifel Financial’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Sell	5,898 -19	-0.3%	-$1.03K	﹤0.01%	3142
2025 Q4	$305K	Sell	5,917 -130	-2%	-$6.47K	﹤0.01%	3147
2025 Q3	$297K	Sell	6,047 -207	-3%	-$9.96K	﹤0.01%	3117
2025 Q2	$290K	Sell	6,254 -415	-6%	-$18.4K	﹤0.01%	3066
2025 Q1	$283K	Sell	6,669 -899	-12%	-$36.3K	﹤0.01%	3001
2024 Q4	$286K	Buy	7,568 +1,040	+16%	+$40.7K	﹤0.01%	2985
2024 Q3	$271K	Buy	6,528 +190	+3%	+$7.61K	﹤0.01%	3004
2024 Q2	$243K	Sell	6,338 -1,217	-16%	-$48.3K	﹤0.01%	3017
2024 Q1	$299K	Buy	7,555 +1,699	+29%	+$65.3K	﹤0.01%	2915
2023 Q4	$228K	Buy	+5,856	New	+$215K	﹤0.01%	3005
2023 Q3	–	Sell	-19,227	Closed	-$710K	–	3313
2023 Q2	$710K	Buy	19,227 +1,806	+10%	+$68.3K	﹤0.01%	2304
2023 Q1	$656K	Buy	+17,421	New	+$660K	﹤0.01%	2356
2016 Q2	–	Sell	-12,973	Closed	-$484K	–	2522
2016 Q1	$484K	Buy	12,973 +736	+6%	+$26.4K	﹤0.01%	1599
2015 Q4	$462K	Buy	12,237 +868	+8%	+$33.9K	﹤0.01%	1708
2015 Q3	$426K	Buy	11,369 +989	+10%	+$40.2K	﹤0.01%	1648
2015 Q2	$438K	Buy	10,380 +582	+6%	+$26K	﹤0.01%	1756
2015 Q1	$424K	Buy	9,798 +3,081	+46%	+$134K	﹤0.01%	1708
2014 Q4	$284K	Buy	+6,717	New	+$295K	﹤0.01%	1905