United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,766
| Closed | -$345K | – | 1222 |
|
|
2021
Q1 | $345K | Sell |
8,766
-30
| -0.3% | -$1.18K | ﹤0.01% | 948 |
|
|
2020
Q4 | $329K | Sell |
8,796
-170
| -2% | -$6.36K | ﹤0.01% | 958 |
|
|
2020
Q3 | $295K | Sell |
8,966
-1,712
| -16% | -$56.3K | ﹤0.01% | 955 |
|
|
2020
Q2 | $352K | Sell |
10,678
-3,507
| -25% | -$116K | ﹤0.01% | 962 |
|
|
2020
Q1 | $418K | Sell |
14,185
-10,530
| -43% | -$310K | ﹤0.01% | 874 |
|
|
2019
Q4 | $1.04M | Sell |
24,715
-414,577
| -94% | -$17.4M | 0.01% | 764 |
|
|
2019
Q3 | $17.1M | Sell |
439,292
-7,206
| -2% | -$281K | 0.12% | 212 |
|
|
2019
Q2 | $18M | Buy |
446,498
+11,828
| +3% | +$478K | 0.12% | 186 |
|
|
2019
Q1 | $17.5M | Buy |
434,670
+22,814
| +6% | +$919K | 0.12% | 181 |
|
|
2018
Q4 | $15.3M | Sell |
411,856
-9,444
| -2% | -$350K | 0.12% | 171 |
|
|
2018
Q3 | $17.6M | Buy |
421,300
+11,513
| +3% | +$481K | 0.12% | 180 |
|
|
2018
Q2 | $17M | Buy |
409,787
+1,802
| +0.4% | +$74.6K | 0.13% | 176 |
|
|
2018
Q1 | $17.8M | Buy |
407,985
+12,454
| +3% | +$543K | 0.14% | 174 |
|
|
2017
Q4 | $17.6M | Buy |
395,531
+13,459
| +4% | +$597K | 0.14% | 170 |
|
|
2017
Q3 | $16.7M | Buy |
382,072
+10,849
| +3% | +$475K | 0.14% | 168 |
|
|
2017
Q2 | $15.5M | Buy |
371,223
+7,211
| +2% | +$301K | 0.14% | 169 |
|
|
2017
Q1 | $14.8M | Buy |
364,012
+10,501
| +3% | +$426K | 0.14% | 173 |
|
|
2016
Q4 | $13.5M | Buy |
353,511
+5,871
| +2% | +$224K | 0.13% | 175 |
|
|
2016
Q3 | $13.3M | Buy |
347,640
+3,992
| +1% | +$153K | 0.13% | 186 |
|
|
2016
Q2 | $12.4M | Buy |
343,648
+5,004
| +1% | +$180K | 0.13% | 175 |
|
|
2016
Q1 | $12.6M | Buy |
338,644
+3,412
| +1% | +$127K | 0.14% | 154 |
|
|
2015
Q4 | $12.7M | Buy |
335,232
+10,905
| +3% | +$412K | 0.15% | 153 |
|
|
2015
Q3 | $12.1M | Buy |
324,327
+983
| +0.3% | +$36.8K | 0.15% | 153 |
|
|
2015
Q2 | $13.6M | Sell |
323,344
-9,401
| -3% | -$397K | 0.16% | 150 |
|
|
2015
Q1 | $15.1M | Buy |
+332,745
| New | +$15.1M | 0.18% | 129 |
|