WisdomTree Trust - WisdomTree國際高股息基金
US ˙ ARCA ˙ US97717W8029

SecurityDTH / WisdomTree Trust - WisdomTree International High Dividend Fund
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership30,773 shares
Latest Disclosed Value $ 1,425
PrairieView Partners, LLC reports 0.09% decrease in ownership of DTH / WisdomTree Trust - WisdomTree International High Dividend Fund

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 30,773 shares of WisdomTree Trust - WisdomTree International High Dividend Fund (US:DTH) valued at $1,425,827 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 30,801 shares of WisdomTree Trust - WisdomTree International High Dividend Fund. This represents a change in shares of -0.09% during the quarter. The current value of the position is $1,690,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-25 2025-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 30,773 -28 -0.09 1 0.00 0.1378
2025-05-09 2025-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 30,801 0 0.00 1 0.00 0.1364
2025-01-29 2024-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 30,801 -369 -1.18 1 0.00 0.1216
2024-10-18 2024-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 31,170 0 0.00 1 0.00 0.1342
2024-08-01 2024-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 31,170 0 0.00 1 0.00 0.1343
2024-05-03 2024-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 31,170 0 0.00 1 0.00 0.1418
2024-01-26 2023-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 31,170 -793 -2.48 1 0.00 0.1495
2023-10-23 2023-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 31,963 -1,117 -3.38 1 0.00 0.1567
2023-08-04 2023-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 33,080 -40 -0.12 1 0.00 0.1598
2023-05-08 2023-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 33,120 0 0.00 1 0.00 0.1708
2023-01-30 2022-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 33,120 -5,668 -14.61 1 -99.91 0.1753
2022-11-01 2022-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 38,788 -6,634 -14.61 1,176 -25.10 0.1926
2022-07-22 2022-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 45,422 0 0.00 1,570 -13.07 0.2447
2022-04-29 2022-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 45,422 -466 -1.02 1,806 1.69 0.2567
2022-01-21 2021-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 45,888 -3,282 -6.67 1,776 -4.67 0.2475
2021-10-26 2021-09-30 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 49,170 0 0.00 1,863 -4.36 0.2782
2021-10-12 2021-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 49,170 0 1,863 0.2782
2021-07-23 2021-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 49,170 0 0.00 1,948 0.78 0.2915
2021-04-21 2021-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 49,170 -98 -0.20 1,933 4.77 0.3092
2021-01-26 2020-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 49,268 -3,571 -6.76 1,845 6.16 0.3250
2020-10-30 2020-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 52,839 -852 -1.59 1,738 -1.81 0.3649
2020-07-28 2020-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 53,691 -29,622 -35.56 1,770 -27.93 0.3909
2020-04-24 2020-03-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 83,313 58,548 236.41 2,456 135.93 0.6186
2020-04-08 2020-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 83,313 58,548 2,456 618,881.4273
2020-01-14 2019-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 24,765 0 0.00 1,041 7.76 0.2237
2019-10-15 2019-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 24,765 24,765 966 0.2233
2018-07-23 2018-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 -5,644 -100.00 0 -100.00
2018-05-01 2018-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,644 -362 -6.03 246 -7.87 0.0588
2018-02-06 2017-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,006 6,006 267 0.0750
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.