Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $5K | Buy |
116
+2
| +2% | +$86 | ﹤0.01% | 1363 |
|
|
2021
Q2 | $5K | Buy |
114
+1
| +0.9% | +$44 | ﹤0.01% | 1429 |
|
|
2021
Q1 | $5K | Hold |
113
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q4 | $4K | Buy |
113
+2
| +2% | +$71 | ﹤0.01% | 1286 |
|
|
2020
Q3 | $4K | Buy |
111
+1
| +0.9% | +$36 | ﹤0.01% | 1217 |
|
|
2020
Q2 | $4K | Buy |
110
+2
| +2% | +$73 | ﹤0.01% | 1230 |
|
|
2020
Q1 | $3K | Buy |
108
+1
| +0.9% | +$28 | ﹤0.01% | 1225 |
|
|
2019
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $4K | Buy |
107
+3
| +3% | +$112 | ﹤0.01% | 1222 |
|
|
2019
Q2 | $4K | Buy |
104
+1
| +1% | +$38 | ﹤0.01% | 1244 |
|
|
2019
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q4 | $4K | Buy |
103
+2
| +2% | +$78 | ﹤0.01% | 1076 |
|
|
2018
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 1088 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 968 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $4K | Buy |
100
+14
| +16% | +$560 | ﹤0.01% | 932 |
|
|
2015
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 945 |
|