CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,580
| Closed | -$119K | – | 2546 |
|
|
2022
Q2 | $119K | Hold |
2,580
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q1 | $132K | Hold |
2,580
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q4 | $129K | Hold |
2,580
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q3 | $121K | Hold |
2,580
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $124K | Hold |
2,580
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $121K | Hold |
2,580
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $110K | Hold |
2,580
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q3 | $97K | Hold |
2,580
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q2 | $99K | Hold |
2,580
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $84K | Buy |
+2,580
| New | +$84K | ﹤0.01% | 1192 |
|
|
2019
Q4 | – | Sell |
-2,580
| Closed | -$119K | – | 1196 |
|
|
2019
Q3 | $119K | Hold |
2,580
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $120K | Hold |
2,580
| – | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $119K | Buy |
+2,580
| New | +$119K | ﹤0.01% | 642 |
|