Susquehanna International Group’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 | $781K | Buy |
+16,855
| New | +$781K | ﹤0.01% | 3665 |
|
|
2025
Q1 | – | Sell |
-7,446
| Closed | -$281K | – | 6553 |
|
|
2024
Q4 | $281K | Sell |
7,446
-20,518
| -73% | -$775K | ﹤0.01% | 4835 |
|
|
2024
Q3 | $1.16M | Sell |
27,964
-20,927
| -43% | -$867K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $1.88M | Buy |
48,891
+5,533
| +13% | +$212K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $1.72M | Buy |
43,358
+9,365
| +28% | +$371K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $1.32M | Buy |
+33,993
| New | +$1.32M | ﹤0.01% | 2466 |
|
|
2022
Q3 | – | Sell |
-24,643
| Closed | -$852K | – | 6287 |
|
|
2022
Q2 | $852K | Buy |
+24,643
| New | +$852K | ﹤0.01% | 2636 |
|
|
2020
Q4 | – | Sell |
-55,083
| Closed | -$1.81M | – | 4850 |
|
|
2020
Q3 | $1.81M | Buy |
55,083
+21,521
| +64% | +$708K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $1.11M | Buy |
+33,562
| New | +$1.11M | ﹤0.01% | 2039 |
|
|
2020
Q1 | – | Sell |
-47,876
| Closed | -$2.01M | – | 4646 |
|
|
2019
Q4 | $2.01M | Buy |
47,876
+31,177
| +187% | +$1.31M | ﹤0.01% | 1373 |
|
|
2019
Q3 | $652K | Buy |
+16,699
| New | +$652K | ﹤0.01% | 2564 |
|
|
2019
Q1 | – | Sell |
-88,257
| Closed | -$3.28M | – | 3382 |
|
|
2018
Q4 | $3.28M | Buy |
88,257
+73,357
| +492% | +$2.72M | ﹤0.01% | 675 |
|
|
2018
Q3 | $623K | Sell |
14,900
-3,792
| -20% | -$159K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $774K | Buy |
+18,692
| New | +$774K | ﹤0.01% | 1813 |
|
|
2017
Q4 | – | Sell |
-9,526
| Closed | -$417K | – | 3853 |
|
|
2017
Q3 | $417K | Sell |
9,526
-4,851
| -34% | -$212K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $600K | Buy |
14,377
+8,338
| +138% | +$348K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $245K | Sell |
6,039
-35,456
| -85% | -$1.44M | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.58M | Buy |
41,495
+28,699
| +224% | +$1.09M | ﹤0.01% | 1753 |
|
|
2016
Q3 | $489K | Sell |
12,796
-18,659
| -59% | -$713K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.15M | Buy |
31,455
+23,175
| +280% | +$844K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $309K | Sell |
8,280
-64,824
| -89% | -$2.42M | ﹤0.01% | 2999 |
|
|
2015
Q4 | $2.76M | Buy |
73,104
+10,688
| +17% | +$403K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $2.34M | Sell |
62,416
-77,556
| -55% | -$2.9M | ﹤0.01% | 1494 |
|
|
2015
Q2 | $5.91M | Buy |
139,972
+106,365
| +316% | +$4.49M | ﹤0.01% | 842 |
|
|
2015
Q1 | $1.45M | Sell |
33,607
-36,021
| -52% | -$1.56M | ﹤0.01% | 2041 |
|
|
2014
Q4 | $2.94M | Buy |
69,628
+57,967
| +497% | +$2.45M | ﹤0.01% | 1496 |
|
|
2014
Q3 | $530K | Buy |
+11,661
| New | +$530K | ﹤0.01% | 2885 |
|
|
2014
Q2 | – | Sell |
-106,757
| Closed | -$5.1M | – | 4245 |
|
|
2014
Q1 | $5.1M | Buy |
106,757
+92,708
| +660% | +$4.43M | ﹤0.01% | 927 |
|
|
2013
Q4 | $666K | Sell |
14,049
-5,447
| -28% | -$258K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $878K | Sell |
19,496
-11,841
| -38% | -$533K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $1.25M | Buy |
+31,337
| New | +$1.25M | ﹤0.01% | 1847 |
|