UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.59M | Buy |
34,874
+9,655
| +38% | +$439K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $1.24M | Buy |
25,219
+14,344
| +132% | +$704K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $519K | Sell |
10,875
-9,991
| -48% | -$477K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $990K | Sell |
20,866
-254
| -1% | -$12.1K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $950K | Buy |
21,120
+6,517
| +45% | +$293K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $584K | Buy |
+14,603
| New | +$584K | ﹤0.01% | 2775 |
|