Stifel Financial’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 | $290K | Sell |
6,254
-415
| -6% | -$19.2K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $283K | Sell |
6,669
-899
| -12% | -$38.2K | ﹤0.01% | 3001 |
|
|
2024
Q4 | $286K | Buy |
7,568
+1,040
| +16% | +$39.3K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $271K | Buy |
6,528
+190
| +3% | +$7.87K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $243K | Sell |
6,338
-1,217
| -16% | -$46.7K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $299K | Buy |
7,555
+1,699
| +29% | +$67.3K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $228K | Buy |
+5,856
| New | +$228K | ﹤0.01% | 3005 |
|
|
2023
Q3 | – | Sell |
-19,227
| Closed | -$710K | – | 3313 |
|
|
2023
Q2 | $710K | Buy |
19,227
+1,806
| +10% | +$66.7K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $656K | Buy |
+17,421
| New | +$656K | ﹤0.01% | 2356 |
|
|
2016
Q2 | – | Sell |
-12,973
| Closed | -$484K | – | 2521 |
|
|
2016
Q1 | $484K | Buy |
12,973
+736
| +6% | +$27.5K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $462K | Buy |
12,237
+868
| +8% | +$32.8K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $426K | Buy |
11,369
+989
| +10% | +$37.1K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $438K | Buy |
10,380
+582
| +6% | +$24.6K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $424K | Buy |
9,798
+3,081
| +46% | +$133K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $284K | Buy |
+6,717
| New | +$284K | ﹤0.01% | 1900 |
|