VA
Valmark Advisers’s WisdomTree International High Dividend Fund DTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
6,233
| – | – | ﹤0.01% | 557 |
|
|
2025
Q1 | $265K | Hold |
6,233
| – | – | ﹤0.01% | 543 |
|
|
2024
Q4 | $235K | Buy |
6,233
+457
| +8% | +$17.3K | ﹤0.01% | 555 |
|
|
2024
Q3 | $239K | Buy |
5,776
+478
| +9% | +$19.8K | ﹤0.01% | 545 |
|
|
2024
Q2 | $203K | Buy |
+5,298
| New | +$203K | ﹤0.01% | 546 |
|
|
2023
Q2 | – | Sell |
-5,342
| Closed | -$201K | – | 478 |
|
|
2023
Q1 | $201K | Buy |
+5,342
| New | +$201K | ﹤0.01% | 464 |
|
|
2022
Q2 | – | Sell |
-5,062
| Closed | -$201K | – | 412 |
|
|
2022
Q1 | $201K | Buy |
+5,062
| New | +$201K | ﹤0.01% | 420 |
|
|
2018
Q1 | – | Sell |
-6,723
| Closed | -$298K | – | 194 |
|
|
2017
Q4 | $298K | Hold |
6,723
| – | – | 0.01% | 149 |
|
|
2017
Q3 | $294K | Buy |
6,723
+93
| +1% | +$4.07K | 0.01% | 64 |
|
|
2017
Q2 | $277K | Buy |
6,630
+37
| +0.6% | +$1.55K | 0.01% | 66 |
|
|
2017
Q1 | $268K | Sell |
6,593
-34
| -0.5% | -$1.38K | 0.01% | 67 |
|
|
2016
Q4 | $253K | Sell |
6,627
-6,956
| -51% | -$266K | 0.01% | 66 |
|
|
2016
Q3 | $519K | Sell |
13,583
-11,486
| -46% | -$439K | 0.01% | 50 |
|
|
2016
Q2 | $913K | Buy |
25,069
+12,207
| +95% | +$445K | 0.02% | 39 |
|
|
2016
Q1 | $480K | Buy |
+12,862
| New | +$480K | 0.01% | 47 |
|