Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,177
| Closed | -$44K | – | 4519 |
|
|
2016
Q1 | $44K | Sell |
1,177
-3,119
| -73% | -$117K | 0.01% | 843 |
|
|
2015
Q4 | $162K | Buy |
4,296
+3,183
| +286% | +$120K | 0.03% | 218 |
|
|
2015
Q3 | $42K | Buy |
+1,113
| New | +$42K | ﹤0.01% | 1142 |
|
|
2015
Q2 | – | Sell |
-2,296
| Closed | -$99K | – | 4511 |
|
|
2015
Q1 | $99K | Buy |
2,296
+388
| +20% | +$16.7K | 0.01% | 898 |
|
|
2014
Q4 | $81K | Buy |
1,908
+205
| +12% | +$8.7K | 0.01% | 794 |
|
|
2014
Q3 | $77K | Buy |
+1,703
| New | +$77K | 0.01% | 1175 |
|
|
2014
Q2 | – | Sell |
-676
| Closed | -$32K | – | 4146 |
|
|
2014
Q1 | $32K | Buy |
+676
| New | +$32K | ﹤0.01% | 1434 |
|