Bank of America’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 | $3.05M | Sell |
53,479
-13,769
| -20% | -$786K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $3.77M | Sell |
67,248
-54,486
| -45% | -$3.06M | ﹤0.01% | 3451 |
|
|
2024
Q4 | $6.37M | Buy |
121,734
+9,082
| +8% | +$475K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $6.18M | Sell |
112,652
-15,152
| -12% | -$831K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $6.39M | Sell |
127,804
-4,191
| -3% | -$210K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $6.71M | Sell |
131,995
-12,533
| -9% | -$637K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $7.05M | Sell |
144,528
-1,528
| -1% | -$74.6K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $6.62M | Sell |
146,056
-14,019
| -9% | -$636K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $7.45M | Sell |
160,075
-6,433
| -4% | -$299K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $7.79M | Sell |
166,508
-24,586
| -13% | -$1.15M | ﹤0.01% | 2623 |
|
|
2022
Q4 | $8.94M | Buy |
191,094
+157,861
| +475% | +$7.39M | ﹤0.01% | 2375 |
|
|
2022
Q3 | $1.37M | Sell |
33,233
-9,118
| -22% | -$375K | ﹤0.01% | 3970 |
|
|
2022
Q2 | $1.95M | Buy |
42,351
+9,119
| +27% | +$419K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $1.7M | Sell |
33,232
-84
| -0.3% | -$4.29K | ﹤0.01% | 4132 |
|
|
2021
Q4 | $1.67M | Sell |
33,316
-912
| -3% | -$45.6K | ﹤0.01% | 4071 |
|
|
2021
Q3 | $1.6M | Buy |
34,228
+235
| +0.7% | +$11K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $1.64M | Buy |
33,993
+555
| +2% | +$26.7K | ﹤0.01% | 3873 |
|
|
2021
Q1 | $1.57M | Buy |
33,438
+667
| +2% | +$31.3K | ﹤0.01% | 3927 |
|
|
2020
Q4 | $1.4M | Sell |
32,771
-3,917
| -11% | -$168K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $1.39M | Sell |
36,688
-1,882
| -5% | -$71.2K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $1.48M | Sell |
38,570
-5,283
| -12% | -$203K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $1.5M | Sell |
43,853
-4,655
| -10% | -$159K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $2.35M | Sell |
48,508
-4,505
| -8% | -$218K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $2.44M | Sell |
53,013
-5,706
| -10% | -$262K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $2.72M | Sell |
58,719
-12,772
| -18% | -$592K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $3.3M | Sell |
71,491
-3,626
| -5% | -$167K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $3.14M | Buy |
75,117
+707
| +1% | +$29.5K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $3.46M | Sell |
74,410
-8,321
| -10% | -$387K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $3.79M | Sell |
82,731
-8,524
| -9% | -$391K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $4.25M | Sell |
91,255
-611
| -0.7% | -$28.4K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $4.46M | Buy |
91,866
+1,116
| +1% | +$54.1K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $4.28M | Sell |
90,750
-1,527
| -2% | -$71.9K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $4.18M | Buy |
92,277
+14,250
| +18% | +$645K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $3.51M | Sell |
78,027
-921
| -1% | -$41.4K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $3.43M | Sell |
78,948
-12,506
| -14% | -$543K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $3.92M | Sell |
91,454
-2,618
| -3% | -$112K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $3.92M | Sell |
94,072
-70,070
| -43% | -$2.92M | ﹤0.01% | 2527 |
|
|
2016
Q1 | $6.7M | Sell |
164,142
-184,349
| -53% | -$7.52M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $13.7M | Sell |
348,491
-167,531
| -32% | -$6.6M | ﹤0.01% | 1613 |
|
|
2015
Q3 | $19.7M | Buy |
516,022
+444,691
| +623% | +$17M | ﹤0.01% | 1346 |
|
|
2015
Q2 | $3.1M | Sell |
71,331
-25,087
| -26% | -$1.09M | ﹤0.01% | 2401 |
|
|
2015
Q1 | $4.27M | Sell |
96,418
-8,405
| -8% | -$373K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $4.61M | Sell |
104,823
-29,401
| -22% | -$1.29M | ﹤0.01% | 2003 |
|
|
2014
Q3 | $6.22M | Sell |
134,224
-41,512
| -24% | -$1.92M | ﹤0.01% | 1814 |
|
|
2014
Q2 | $8.68M | Buy |
175,736
+49,344
| +39% | +$2.44M | ﹤0.01% | 1599 |
|
|
2014
Q1 | $6M | Buy |
126,392
+20,803
| +20% | +$988K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $5.05M | Buy |
105,589
+22,949
| +28% | +$1.1M | ﹤0.01% | 1877 |
|
|
2013
Q3 | $3.79M | Buy |
82,640
+5,736
| +7% | +$263K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $3.23M | Buy |
+76,904
| New | +$3.23M | ﹤0.01% | 2074 |
|