Bank of New York Mellon’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 | $379K | Sell |
6,636
-1,307
| -16% | -$74.6K | ﹤0.01% | 3645 |
|
|
2025
Q1 | $446K | Sell |
7,943
-44,559
| -85% | -$2.5M | ﹤0.01% | 3488 |
|
|
2024
Q4 | $2.75M | Buy |
+52,502
| New | +$2.75M | ﹤0.01% | 2602 |
|
|
2024
Q2 | – | Sell |
-19,306
| Closed | -$982K | – | 4149 |
|
|
2024
Q1 | $982K | Sell |
19,306
-44,657
| -70% | -$2.27M | ﹤0.01% | 3158 |
|
|
2023
Q4 | $3.12M | Buy |
63,963
+44,195
| +224% | +$2.16M | ﹤0.01% | 2600 |
|
|
2023
Q3 | $896K | Buy |
+19,768
| New | +$896K | ﹤0.01% | 3214 |
|
|
2023
Q2 | – | Sell |
-48,369
| Closed | -$2.26M | – | 4390 |
|
|
2023
Q1 | $2.26M | Buy |
+48,369
| New | +$2.26M | ﹤0.01% | 2728 |
|
|
2022
Q3 | – | Sell |
-16,227
| Closed | -$746K | – | 4557 |
|
|
2022
Q2 | $746K | Sell |
16,227
-8,162
| -33% | -$375K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $1.25M | Sell |
24,389
-8,111
| -25% | -$414K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $1.63M | Buy |
+32,500
| New | +$1.63M | ﹤0.01% | 3117 |
|
|
2021
Q3 | – | Sell |
-24,952
| Closed | -$1.2M | – | 4523 |
|
|
2021
Q2 | $1.2M | Sell |
24,952
-10,049
| -29% | -$484K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $1.64M | Buy |
35,001
+24,975
| +249% | +$1.17M | ﹤0.01% | 3038 |
|
|
2020
Q4 | $429K | Sell |
10,026
-32,474
| -76% | -$1.39M | ﹤0.01% | 3690 |
|
|
2020
Q3 | $1.61M | Buy |
+42,500
| New | +$1.61M | ﹤0.01% | 2797 |
|
|
2020
Q2 | – | Sell |
-25,629
| Closed | -$875K | – | 4097 |
|
|
2020
Q1 | $875K | Sell |
25,629
-7,830
| -23% | -$267K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $1.62M | Sell |
33,459
-15,291
| -31% | -$740K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $2.24M | Sell |
48,750
-1,250
| -3% | -$57.5K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $2.32M | Hold |
50,000
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q1 | $2.3M | Buy |
50,000
+43,078
| +622% | +$1.99M | ﹤0.01% | 2706 |
|
|
2018
Q4 | $289K | Sell |
6,922
-7,410
| -52% | -$309K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $667K | Sell |
14,332
-41,918
| -75% | -$1.95M | ﹤0.01% | 3488 |
|
|
2018
Q2 | $2.58M | Hold |
56,250
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q1 | $2.62M | Buy |
56,250
+38,773
| +222% | +$1.8M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $848K | Sell |
17,477
-14,573
| -45% | -$707K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $1.51M | Buy |
32,050
+6,493
| +25% | +$306K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $1.16M | Sell |
25,557
-12,918
| -34% | -$584K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $1.73M | Buy |
38,475
+12,349
| +47% | +$555K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $1.14M | Sell |
26,126
-575
| -2% | -$25K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $1.14M | Buy |
26,701
+3,136
| +13% | +$134K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $982K | Buy |
+23,565
| New | +$982K | ﹤0.01% | 3148 |
|
|
2016
Q1 | – | Sell |
-18,508
| Closed | -$729K | – | 4219 |
|
|
2015
Q4 | $729K | Sell |
18,508
-37,016
| -67% | -$1.46M | ﹤0.01% | 3342 |
|
|
2015
Q3 | $2.12M | Buy |
55,524
+16,743
| +43% | +$640K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $1.68M | Sell |
38,781
-9,148
| -19% | -$397K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $2.13M | Buy |
+47,929
| New | +$2.13M | ﹤0.01% | 2815 |
|