William Blair & Company’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 | $21.7K | Hold |
468
| – | – | ﹤0.01% | 1673 |
|
|
2025
Q1 | $19.9K | Hold |
468
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $17.7K | Hold |
468
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q3 | $19.4K | Hold |
468
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q2 | $18K | Hold |
468
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q1 | $18.5K | Sell |
468
-500
| -52% | -$19.8K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $37.6K | Hold |
968
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q3 | $35K | Hold |
968
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q2 | $35.8K | Hold |
968
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q1 | $36.4K | Hold |
968
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q4 | $34.7K | Hold |
968
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q3 | $29K | Hold |
968
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q2 | $33K | Hold |
968
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q1 | $38K | Hold |
968
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $37K | Sell |
968
-290
| -23% | -$11.1K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $48K | Hold |
1,258
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $50K | Hold |
1,258
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $49K | Hold |
1,258
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q4 | $47K | Sell |
1,258
-110
| -8% | -$4.11K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $45K | Hold |
1,368
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q2 | $45K | Hold |
1,368
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q1 | $40K | Hold |
1,368
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $58K | Hold |
1,368
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $53K | Hold |
1,368
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $55K | Hold |
1,368
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q1 | $55K | Hold |
1,368
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q4 | $52K | Sell |
1,368
-32
| -2% | -$1.22K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $61K | Buy |
+1,400
| New | +$61K | ﹤0.01% | 1315 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$246K | – | 1240 |
|
|
2016
Q1 | $246K | Hold |
6,600
| – | – | ﹤0.01% | 998 |
|
|
2015
Q4 | $249K | Sell |
6,600
-840
| -11% | -$31.7K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $278K | Sell |
7,440
-4,600
| -38% | -$172K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $508K | Buy |
12,040
+7,200
| +149% | +$304K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $209K | Sell |
4,840
-1,965
| -29% | -$84.9K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $287K | Sell |
6,805
-30,850
| -82% | -$1.3M | ﹤0.01% | 1870 |
|
|
2014
Q3 | $1.71M | Buy |
37,655
+8,020
| +27% | +$365K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $1.45M | Buy |
29,635
+4,475
| +18% | +$220K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.2M | Buy |
25,160
+3,220
| +15% | +$154K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $1.04M | Buy |
21,940
+7,800
| +55% | +$370K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $635K | Sell |
14,140
-5,240
| -27% | -$235K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $775K | Buy |
+19,380
| New | +$775K | ﹤0.01% | 1362 |
|