Cambridge Investment Research Advisors’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 | $374K | Buy |
6,557
+640
| +11% | +$36.5K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $332K | Buy |
5,917
+227
| +4% | +$12.7K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $298K | Buy |
5,690
+725
| +15% | +$38K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $272K | Sell |
4,965
-210
| -4% | -$11.5K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $259K | Sell |
5,175
-2,378
| -31% | -$119K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $384K | Sell |
7,553
-197
| -3% | -$10K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $378K | Buy |
7,750
+42
| +0.5% | +$2.05K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $350K | Buy |
7,708
+10
| +0.1% | +$454 | ﹤0.01% | 2388 |
|
|
2023
Q2 | $358K | Buy |
7,698
+339
| +5% | +$15.8K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $344K | Buy |
7,359
+195
| +3% | +$9.12K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $335K | Sell |
7,164
-63
| -0.9% | -$2.95K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $297K | Hold |
7,227
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q2 | $332K | Buy |
7,227
+250
| +4% | +$11.5K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $356K | Buy |
6,977
+500
| +8% | +$25.5K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $324K | Hold |
6,477
| – | – | ﹤0.01% | 2459 |
|
|
2021
Q3 | $303K | Sell |
6,477
-20
| -0.3% | -$936 | ﹤0.01% | 2459 |
|
|
2021
Q2 | $313K | Buy |
6,497
+21
| +0.3% | +$1.01K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $303K | Buy |
+6,476
| New | +$303K | ﹤0.01% | 2281 |
|
|
2017
Q3 | – | Sell |
-7,086
| Closed | -$321K | – | 2014 |
|
|
2017
Q2 | $321K | Buy |
7,086
+282
| +4% | +$12.8K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $306K | Sell |
6,804
-2,759
| -29% | -$124K | 0.01% | 1366 |
|
|
2016
Q4 | $416K | Sell |
9,563
-1,694
| -15% | -$73.7K | 0.01% | 1103 |
|
|
2016
Q3 | $482K | Buy |
11,257
+348
| +3% | +$14.9K | 0.01% | 1053 |
|
|
2016
Q2 | $455K | Buy |
10,909
+813
| +8% | +$33.9K | 0.01% | 973 |
|
|
2016
Q1 | $412K | Sell |
10,096
-1,436
| -12% | -$58.6K | 0.01% | 1002 |
|
|
2015
Q4 | $454K | Sell |
11,532
-800
| -6% | -$31.5K | 0.01% | 891 |
|
|
2015
Q3 | $471K | Buy |
12,332
+1,915
| +18% | +$73.1K | 0.01% | 781 |
|
|
2015
Q2 | $452K | Buy |
10,417
+799
| +8% | +$34.7K | 0.01% | 863 |
|
|
2015
Q1 | $426K | Buy |
9,618
+1,105
| +13% | +$48.9K | 0.01% | 875 |
|
|
2014
Q4 | $374K | Buy |
8,513
+169
| +2% | +$7.43K | 0.01% | 915 |
|
|
2014
Q3 | $387K | Sell |
8,344
-624
| -7% | -$28.9K | 0.01% | 942 |
|
|
2014
Q2 | $443K | Buy |
8,968
+542
| +6% | +$26.8K | 0.02% | 814 |
|
|
2014
Q1 | $400K | Buy |
+8,426
| New | +$400K | 0.02% | 819 |
|