Wells Fargo’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 | $3.91M | Sell |
84,325
-5,023
| -6% | -$233K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $3.79M | Buy |
89,348
+38,220
| +75% | +$1.62M | ﹤0.01% | 2335 |
|
|
2024
Q4 | $1.93M | Sell |
51,128
-2,852
| -5% | -$108K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $2.24M | Sell |
53,980
-162
| -0.3% | -$6.71K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $2.08M | Buy |
54,142
+424
| +0.8% | +$16.3K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $2.13M | Sell |
53,718
-15,573
| -22% | -$617K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $2.69M | Sell |
69,291
-30,704
| -31% | -$1.19M | ﹤0.01% | 2410 |
|
|
2023
Q3 | $3.62M | Sell |
99,995
-434,410
| -81% | -$15.7M | ﹤0.01% | 2187 |
|
|
2023
Q2 | $19.7M | Sell |
534,405
-168,725
| -24% | -$6.23M | 0.01% | 1091 |
|
|
2023
Q1 | $26.5M | Buy |
703,130
+592,089
| +533% | +$22.3M | 0.01% | 922 |
|
|
2022
Q4 | $3.98M | Buy |
111,041
+67,409
| +154% | +$2.42M | ﹤0.01% | 2120 |
|
|
2022
Q3 | $1.32M | Buy |
43,632
+5,934
| +16% | +$180K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $1.3M | Buy |
37,698
+8,202
| +28% | +$283K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $1.17M | Buy |
29,496
+19,979
| +210% | +$795K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $368K | Buy |
9,517
+2,622
| +38% | +$101K | ﹤0.01% | 4575 |
|
|
2021
Q3 | $262K | Sell |
6,895
-912
| -12% | -$34.7K | ﹤0.01% | 4710 |
|
|
2021
Q2 | $310K | Sell |
7,807
-101
| -1% | -$4.01K | ﹤0.01% | 4565 |
|
|
2021
Q1 | $310K | Buy |
7,908
+75
| +1% | +$2.94K | ﹤0.01% | 4646 |
|
|
2020
Q4 | $294K | Sell |
7,833
-113
| -1% | -$4.24K | ﹤0.01% | 4773 |
|
|
2020
Q3 | $261K | Sell |
7,946
-3,344
| -30% | -$110K | ﹤0.01% | 4657 |
|
|
2020
Q2 | $372K | Sell |
11,290
-3,453
| -23% | -$114K | ﹤0.01% | 4398 |
|
|
2020
Q1 | $435K | Sell |
14,743
-5,478
| -27% | -$162K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $851K | Sell |
20,221
-1,695
| -8% | -$71.3K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $855K | Sell |
21,916
-2,913
| -12% | -$114K | ﹤0.01% | 3891 |
|
|
2019
Q2 | $1M | Sell |
24,829
-106
| -0.4% | -$4.28K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $1M | Sell |
24,935
-1,675
| -6% | -$67.4K | ﹤0.01% | 3839 |
|
|
2018
Q4 | $988K | Sell |
26,610
-15,933
| -37% | -$592K | ﹤0.01% | 3779 |
|
|
2018
Q3 | $1.78M | Sell |
42,543
-2,761
| -6% | -$115K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $1.88M | Sell |
45,304
-16,759
| -27% | -$694K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $2.71M | Sell |
62,063
-12,680
| -17% | -$553K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $3.32M | Sell |
74,743
-25,853
| -26% | -$1.15M | ﹤0.01% | 2931 |
|
|
2017
Q3 | $4.4M | Buy |
100,596
+1,299
| +1% | +$56.9K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $4.15M | Buy |
99,297
+3,669
| +4% | +$153K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $3.88M | Sell |
95,628
-26,444
| -22% | -$1.07M | ﹤0.01% | 2628 |
|
|
2016
Q4 | $4.65M | Buy |
122,072
+18,765
| +18% | +$715K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $3.95M | Sell |
103,307
-988
| -0.9% | -$37.8K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $3.8M | Sell |
104,295
-5,906
| -5% | -$215K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $4.12M | Sell |
110,201
-20,810
| -16% | -$777K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $4.94M | Sell |
131,011
-124,704
| -49% | -$4.71M | ﹤0.01% | 2318 |
|
|
2015
Q3 | $9.57M | Sell |
255,715
-80,768
| -24% | -$3.02M | ﹤0.01% | 1829 |
|
|
2015
Q2 | $14.2M | Buy |
336,483
+32,591
| +11% | +$1.38M | 0.01% | 1618 |
|
|
2015
Q1 | $13.1M | Buy |
303,892
+99,675
| +49% | +$4.31M | 0.01% | 1636 |
|
|
2014
Q4 | $8.64M | Buy |
204,217
+3,495
| +2% | +$148K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $9.13M | Sell |
200,722
-22,843
| -10% | -$1.04M | ﹤0.01% | 1860 |
|
|
2014
Q2 | $11M | Buy |
223,565
+68,151
| +44% | +$3.34M | ﹤0.01% | 1741 |
|
|
2014
Q1 | $7.42M | Buy |
155,414
+26,276
| +20% | +$1.25M | ﹤0.01% | 2016 |
|
|
2013
Q4 | $6.13M | Buy |
129,138
+7,460
| +6% | +$354K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $5.47M | Sell |
121,678
-7,278
| -6% | -$327K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $5.16M | Buy |
+128,956
| New | +$5.16M | ﹤0.01% | 2093 |
|