Ameriprise’s WisdomTree Global High Dividend Fund DEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
42,267
-9,237
| -18% | -$528K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $2.89M | Sell |
51,504
-6,722
| -12% | -$377K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $3.05M | Buy |
58,226
+10,235
| +21% | +$536K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $2.63M | Sell |
47,991
-1,100
| -2% | -$60.3K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $2.46M | Buy |
49,091
+4,940
| +11% | +$247K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $2.25M | Buy |
44,151
+4,074
| +10% | +$207K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $1.96M | Sell |
40,077
-2,203
| -5% | -$108K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $1.92M | Buy |
42,280
+1,602
| +4% | +$72.6K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $1.89M | Buy |
40,678
+927
| +2% | +$43.1K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $1.86M | Buy |
39,751
+4,529
| +13% | +$212K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $1.65M | Sell |
35,222
-23,855
| -40% | -$1.12M | ﹤0.01% | 2898 |
|
|
2022
Q3 | $2.29M | Sell |
59,077
-360
| -0.6% | -$13.9K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $2.73M | Sell |
59,437
-142
| -0.2% | -$6.53K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $3.04M | Buy |
59,579
+20,113
| +51% | +$1.03M | ﹤0.01% | 2729 |
|
|
2021
Q4 | $1.98M | Sell |
39,466
-974
| -2% | -$48.7K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $1.89M | Sell |
40,440
-515
| -1% | -$24.1K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $1.97M | Buy |
40,955
+736
| +2% | +$35.5K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $1.89M | Sell |
40,219
-4,192
| -9% | -$196K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $1.93M | Sell |
44,411
-19,084
| -30% | -$828K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $2.4M | Buy |
63,495
+15,728
| +33% | +$595K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $1.84M | Sell |
47,767
-15,225
| -24% | -$585K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $2.23M | Buy |
62,992
+17,704
| +39% | +$627K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $2.19M | Buy |
45,288
+3,178
| +8% | +$154K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $1.94M | Buy |
42,110
+783
| +2% | +$36K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $1.92M | Buy |
41,327
+1,364
| +3% | +$63.4K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $1.84M | Sell |
39,963
-1,465
| -4% | -$67.6K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $1.73M | Sell |
41,428
-182
| -0.4% | -$7.6K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $15.6M | Buy |
41,610
+3,149
| +8% | +$1.18M | 0.01% | 1512 |
|
|
2018
Q2 | $1.76M | Buy |
38,461
+463
| +1% | +$21.2K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $1.77M | Buy |
37,998
+5,691
| +18% | +$265K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $1.57M | Buy |
32,307
+15,219
| +89% | +$738K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $805K | Sell |
17,088
-463
| -3% | -$21.8K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $792K | Buy |
17,551
+2,152
| +14% | +$97.1K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $692K | Buy |
15,399
+6,908
| +81% | +$310K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $369K | Buy |
8,491
+921
| +12% | +$40K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $324K | Buy |
7,570
+755
| +11% | +$32.3K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $207K | Buy |
+6,815
| New | +$207K | ﹤0.01% | 3517 |
|
|
2014
Q4 | – | Sell |
-1,311
| Closed | -$61K | – | 3844 |
|
|
2014
Q3 | $61K | Hold |
1,311
| – | – | ﹤0.01% | 3905 |
|
|
2014
Q2 | $65K | Buy |
1,311
+317
| +32% | +$15.7K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $47K | Buy |
994
+445
| +81% | +$21K | ﹤0.01% | 3809 |
|
|
2013
Q4 | $26K | Hold |
549
| – | – | ﹤0.01% | 3944 |
|
|
2013
Q3 | $25K | Sell |
549
-1,160
| -68% | -$52.8K | ﹤0.01% | 4256 |
|
|
2013
Q2 | $72K | Buy |
+1,709
| New | +$72K | ﹤0.01% | 3514 |
|