UBS 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 | $3.55M | Buy |
76,542
+3,736
| +5% | +$173K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $3.09M | Buy |
72,806
+13,949
| +24% | +$592K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $2.22M | Sell |
58,857
-2,369
| -4% | -$89.5K | ﹤0.01% | 3638 |
|
|
2024
Q3 | $2.54M | Sell |
61,226
-6,663
| -10% | -$276K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $2.61M | Sell |
67,889
-114,284
| -63% | -$4.39M | ﹤0.01% | 2618 |
|
|
2024
Q1 | $7.22M | Buy |
182,173
+18,309
| +11% | +$726K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $6.37M | Buy |
163,864
+16,299
| +11% | +$634K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $5.34M | Sell |
147,565
-8,636
| -6% | -$313K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $5.77M | Buy |
156,201
+16,585
| +12% | +$613K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $5.26M | Buy |
139,616
+48,620
| +53% | +$1.83M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $3.26M | Buy |
90,996
+30,472
| +50% | +$1.09M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $1.84M | Sell |
60,524
-5,103
| -8% | -$155K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $2.27M | Buy |
65,627
+5,933
| +10% | +$205K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $2.37M | Buy |
59,694
+6,315
| +12% | +$251K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $2.07M | Buy |
53,379
+5,297
| +11% | +$205K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $1.82M | Buy |
48,082
+577
| +1% | +$21.9K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $1.88M | Buy |
47,505
+10,970
| +30% | +$435K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $1.44M | Buy |
36,535
+3,332
| +10% | +$131K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $1.24M | Sell |
33,203
-188
| -0.6% | -$7.04K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $1.1M | Buy |
33,391
+206
| +0.6% | +$6.77K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $1.09M | Sell |
33,185
-5,960
| -15% | -$196K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $1.15M | Sell |
39,145
-94,572
| -71% | -$2.79M | ﹤0.01% | 2563 |
|
|
2019
Q4 | $5.62M | Sell |
133,717
-1,060
| -0.8% | -$44.6K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $5.26M | Sell |
134,777
-34,448
| -20% | -$1.34M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $6.84M | Sell |
169,225
-39,365
| -19% | -$1.59M | ﹤0.01% | 1616 |
|
|
2019
Q1 | $8.4M | Buy |
208,590
+21,563
| +12% | +$868K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $6.94M | Buy |
187,027
+90,263
| +93% | +$3.35M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $4.04M | Buy |
96,764
+3,525
| +4% | +$147K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $3.86M | Sell |
93,239
-301
| -0.3% | -$12.5K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $4.08M | Buy |
93,540
+11,558
| +14% | +$504K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $3.64M | Buy |
81,982
+5,881
| +8% | +$261K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $3.33M | Sell |
76,101
-644
| -0.8% | -$28.2K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $3.2M | Sell |
76,745
-5,101
| -6% | -$213K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $3.32M | Buy |
81,846
+13,969
| +21% | +$567K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $2.59M | Sell |
67,877
-25,792
| -28% | -$983K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $3.58M | Buy |
93,669
+52
| +0.1% | +$1.99K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $3.41M | Sell |
93,617
-7,232
| -7% | -$263K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $3.77M | Buy |
100,849
+20,080
| +25% | +$750K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $3.05M | Sell |
80,769
-485
| -0.6% | -$18.3K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $3.04M | Buy |
81,254
+26,349
| +48% | +$986K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $2.32M | Buy |
54,905
+8,343
| +18% | +$352K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $2.01M | Buy |
46,562
+4,456
| +11% | +$193K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $1.78M | Buy |
+42,106
| New | +$1.78M | ﹤0.01% | 2327 |
|