Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,020
| Closed | -$917K | – | 3579 |
|
|
2024
Q1 | $917K | Buy |
+18,020
| New | +$917K | ﹤0.01% | 1811 |
|
|
2023
Q4 | – | Sell |
-425
| Closed | -$20.2K | – | 3541 |
|
|
2023
Q3 | $20.2K | Buy |
+425
| New | +$20.2K | ﹤0.01% | 3117 |
|
|
2017
Q4 | – | Sell |
-630
| Closed | -$30K | – | 3839 |
|
|
2017
Q3 | $30K | Hold |
630
| – | – | ﹤0.01% | 3113 |
|
|
2017
Q2 | $29K | Hold |
630
| – | – | ﹤0.01% | 3096 |
|
|
2017
Q1 | $28K | Hold |
630
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q4 | $27K | Hold |
630
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q3 | $27K | Hold |
630
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q2 | $26K | Hold |
630
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q1 | $26K | Hold |
630
| – | – | ﹤0.01% | 3051 |
|
|
2015
Q4 | $25K | Hold |
630
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q3 | $24K | Hold |
630
| – | – | ﹤0.01% | 2949 |
|
|
2015
Q2 | $27K | Hold |
630
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q1 | $28K | Hold |
630
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q4 | $28K | Hold |
630
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q3 | $29K | Hold |
630
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q2 | $31K | Hold |
630
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q1 | $30K | Hold |
630
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q4 | $30K | Buy |
+630
| New | +$30K | ﹤0.01% | 2732 |
|