Veritable’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
Q3 | – | Sell |
-6,084
| Closed | -$222K | – | 725 |
|
|
2016
Q2 | $222K | Sell |
6,084
-47,220
| -89% | -$1.72M | 0.01% | 640 |
|
|
2016
Q1 | $1.99M | Sell |
53,304
-114,980
| -68% | -$4.29M | 0.05% | 190 |
|
|
2015
Q4 | $6.35M | Sell |
168,284
-18,498
| -10% | -$698K | 0.17% | 88 |
|
|
2015
Q3 | $6.99M | Sell |
186,782
-23,637
| -11% | -$885K | 0.21% | 77 |
|
|
2015
Q2 | $8.88M | Sell |
210,419
-7,405
| -3% | -$313K | 0.24% | 65 |
|
|
2015
Q1 | $9.42M | Sell |
217,824
-3,852
| -2% | -$167K | 0.2% | 86 |
|
|
2014
Q4 | $9.38M | Buy |
221,676
+2,584
| +1% | +$109K | 0.19% | 94 |
|
|
2014
Q3 | $9.96M | Sell |
219,092
-7,820
| -3% | -$356K | 0.21% | 80 |
|
|
2014
Q2 | $11.1M | Sell |
226,912
-1,200
| -0.5% | -$58.9K | 0.23% | 69 |
|
|
2014
Q1 | $10.9M | Buy |
228,112
+5,371
| +2% | +$256K | 0.24% | 69 |
|
|
2013
Q4 | $10.6M | Buy |
222,741
+7,100
| +3% | +$337K | 0.23% | 72 |
|
|
2013
Q3 | $9.7M | Buy |
215,641
+27,980
| +15% | +$1.26M | 0.23% | 69 |
|
|
2013
Q2 | $7.51M | Buy |
+187,661
| New | +$7.51M | 0.18% | 91 |
|