Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 3308 |
|
|
2015
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 3091 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q2 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q1 | $47K | Sell |
1,000
-1,000
| -50% | -$47K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 3068 |
|
|
2013
Q3 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q2 | $84K | Buy |
+2,000
| New | +$84K | ﹤0.01% | 3109 |
|