US Bancorp’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
Q1 | – | Sell |
-1,300
| Closed | -$49K | – | 3552 |
|
|
2015
Q4 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q3 | $49K | Sell |
1,300
-120
| -8% | -$4.52K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $60K | Hold |
1,420
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q1 | $61K | Sell |
1,420
-620
| -30% | -$26.6K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $86K | Buy |
2,040
+620
| +44% | +$26.1K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $64K | Hold |
1,420
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q2 | $70K | Hold |
1,420
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q1 | $68K | Sell |
1,420
-1,675
| -54% | -$80.2K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $147K | Buy |
3,095
+120
| +4% | +$5.7K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $133K | Buy |
2,975
+1,675
| +129% | +$74.9K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $52K | Buy |
+1,300
| New | +$52K | ﹤0.01% | 2304 |
|