AlphaMark Advisors’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,450
| Closed | -$153K | – | 324 |
|
|
2014
Q4 | $153K | Hold |
8,450
| – | – | 0.09% | 105 |
|
|
2014
Q3 | $162K | Hold |
8,450
| – | – | 0.1% | 102 |
|
|
2014
Q2 | $172K | Hold |
8,450
| – | – | 0.1% | 103 |
|
|
2014
Q1 | $164K | Sell |
8,450
-250
| -3% | -$4.85K | 0.1% | 103 |
|
|
2013
Q4 | $159K | Hold |
8,700
| – | – | 0.1% | 104 |
|
|
2013
Q3 | $158K | Sell |
8,700
-50
| -0.6% | -$908 | 0.1% | 105 |
|
|
2013
Q2 | $149K | Buy |
+8,750
| New | +$149K | 0.09% | 115 |
|