Vertex Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
10,469
-3,583
| -25% | -$166K | 0.1% | 110 |
|
|
2025
Q1 | $597K | Sell |
14,052
-8,454
| -38% | -$359K | 0.13% | 86 |
|
|
2024
Q4 | $850K | Sell |
22,506
-307,140
| -93% | -$11.6M | 0.19% | 70 |
|
|
2024
Q3 | $13.7M | Buy |
329,646
+3,884
| +1% | +$161K | 3.27% | 8 |
|
|
2024
Q2 | $12.5M | Sell |
325,762
-19,665
| -6% | -$755K | 3.24% | 8 |
|
|
2024
Q1 | $13.7M | Buy |
345,427
+5,018
| +1% | +$199K | 3.79% | 9 |
|
|
2023
Q4 | $13.2M | Sell |
340,409
-270,832
| -44% | -$10.5M | 3.92% | 8 |
|
|
2023
Q3 | $22.1M | Buy |
611,241
+9,481
| +2% | +$343K | 7.62% | 3 |
|
|
2023
Q2 | $22.2M | Buy |
601,760
+213,329
| +55% | +$7.88M | 7.57% | 3 |
|
|
2023
Q1 | $14.6M | Buy |
388,431
+18,330
| +5% | +$690K | 5.5% | 6 |
|
|
2022
Q4 | $13.3M | Buy |
+370,101
| New | +$13.3M | 5.18% | 5 |
|