Vertex Planning Partners’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Hold	9,327	–	–	0.1%	74
2025 Q4	$481K	Sell	9,327 -98	-1%	-$4.88K	0.11%	73
2025 Q3	$463K	Sell	9,425 -1,044	-10%	-$50.2K	0.09%	121
2025 Q2	$485K	Sell	10,469 -3,583	-25%	-$159K	0.1%	110
2025 Q1	$597K	Sell	14,052 -8,454	-38%	-$341K	0.13%	86
2024 Q4	$850K	Sell	22,506 -307,140	-93%	-$12M	0.19%	70
2024 Q3	$13.7M	Buy	329,646 +3,884	+1%	+$155K	3.27%	8
2024 Q2	$12.5M	Sell	325,762 -19,665	-6%	-$781K	3.24%	8
2024 Q1	$13.7M	Buy	345,427 +5,018	+1%	+$193K	3.79%	9
2023 Q4	$13.2M	Sell	340,409 -270,832	-44%	-$9.94M	3.92%	8
2023 Q3	$22.1M	Buy	611,241 +9,481	+2%	+$353K	7.62%	3
2023 Q2	$22.2M	Buy	601,760 +213,329	+55%	+$8.07M	7.57%	3
2023 Q1	$14.6M	Buy	388,431 +18,330	+5%	+$694K	5.5%	6
2022 Q4	$13.3M	Buy	+370,101	New	+$12.5M	5.18%	5