WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,906
| Closed | -$2.07M | – | 267 |
|
|
2024
Q2 | $2.07M | Buy |
53,906
+1,679
| +3% | +$64.4K | 0.22% | 106 |
|
|
2024
Q1 | $2.07M | Buy |
52,227
+296
| +0.6% | +$11.7K | 0.21% | 114 |
|
|
2023
Q4 | $2.02M | Sell |
51,931
-3,168
| -6% | -$123K | 0.21% | 110 |
|
|
2023
Q3 | $1.99M | Sell |
55,099
-2,455
| -4% | -$88.9K | 0.23% | 102 |
|
|
2023
Q2 | $2.13M | Sell |
57,554
-1,118
| -2% | -$41.3K | 0.3% | 88 |
|
|
2023
Q1 | $2.21M | Sell |
58,672
-321
| -0.5% | -$12.1K | 0.25% | 88 |
|
|
2022
Q4 | $2.29M | Buy |
+58,993
| New | +$2.29M | 0.16% | 112 |
|
|
2022
Q1 | $2.25M | Sell |
59,398
-314
| -0.5% | -$11.9K | 0.16% | 114 |
|
|
2021
Q4 | $2.37M | Sell |
59,712
-97
| -0.2% | -$3.85K | 0.16% | 107 |
|
|
2021
Q3 | $2.28M | Buy |
59,809
+3,015
| +5% | +$115K | 0.15% | 109 |
|
|
2021
Q2 | $2.29M | Buy |
56,794
+583
| +1% | +$23.5K | 0.16% | 101 |
|
|
2021
Q1 | $2.25M | Sell |
56,211
-3,422
| -6% | -$137K | 0.17% | 93 |
|
|
2020
Q4 | $2.26M | Sell |
59,633
-1,763
| -3% | -$66.9K | 0.19% | 89 |
|
|
2020
Q3 | $2.15M | Sell |
61,396
-2,084
| -3% | -$72.9K | 0.21% | 90 |
|
|
2020
Q2 | $2.22M | Sell |
63,480
-2,025
| -3% | -$70.9K | 0.23% | 86 |
|
|
2020
Q1 | $1.95M | Buy |
65,505
+8,345
| +15% | +$249K | 0.25% | 82 |
|
|
2019
Q4 | $2.36M | Sell |
57,160
-1,140
| -2% | -$47.1K | 0.28% | 79 |
|
|
2019
Q3 | $2.38M | Buy |
58,300
+1,541
| +3% | +$62.9K | 0.33% | 77 |
|
|
2019
Q2 | $2.14M | Buy |
56,759
+571
| +1% | +$21.6K | 0.32% | 77 |
|
|
2019
Q1 | $2.23M | Buy |
56,188
+2,170
| +4% | +$86.1K | 0.35% | 76 |
|
|
2018
Q4 | $2.15M | Buy |
54,018
+107
| +0.2% | +$4.27K | 0.35% | 75 |
|
|
2018
Q3 | $2.08M | Buy |
53,911
+3,893
| +8% | +$150K | 0.38% | 72 |
|
|
2018
Q2 | $2.07M | Buy |
50,018
+1,154
| +2% | +$47.8K | 0.42% | 69 |
|
|
2018
Q1 | $2.13M | Buy |
48,864
+9,660
| +25% | +$421K | 0.47% | 62 |
|
|
2017
Q4 | $1.74M | Buy |
+39,204
| New | +$1.74M | 0.47% | 58 |
|