Citadel Advisors’s WisdomTree Global High Dividend Fund DEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,195
| Closed | -$525K | – | 13032 |
|
|
2025
Q2 | $525K | Sell |
9,195
-24,597
| -73% | -$1.36M | ﹤0.01% | 8516 |
|
|
2025
Q1 | $1.9M | Buy |
+33,792
| New | +$1.85M | ﹤0.01% | 5633 |
|
|
2024
Q3 | – | Sell |
-10,361
| Closed | -$518K | – | 14428 |
|
|
2024
Q2 | $518K | Sell |
10,361
-8,606
| -45% | -$433K | ﹤0.01% | 7970 |
|
|
2024
Q1 | $965K | Sell |
18,967
-1,789
| -9% | -$87.4K | ﹤0.01% | 6986 |
|
|
2023
Q4 | $1.01M | Buy |
+20,756
| New | +$955K | ﹤0.01% | 6650 |
|
|
2023
Q3 | – | Sell |
-59,089
| Closed | -$2.75M | – | 14444 |
|
|
2023
Q2 | $2.75M | Buy |
59,089
+30,507
| +107% | +$1.42M | ﹤0.01% | 4615 |
|
|
2023
Q1 | $1.34M | Buy |
+28,582
| New | +$1.36M | ﹤0.01% | 6155 |
|
|
2022
Q1 | – | Sell |
-27,202
| Closed | -$1.36M | – | 13790 |
|
|
2021
Q4 | $1.36M | Buy |
27,202
+3,443
| +14% | +$167K | ﹤0.01% | 7123 |
|
|
2021
Q3 | $1.11M | Buy |
23,759
+6,479
| +37% | +$314K | ﹤0.01% | 7874 |
|
|
2021
Q2 | $833K | Buy |
17,280
+7,633
| +79% | +$372K | ﹤0.01% | 8832 |
|
|
2021
Q1 | $452K | Sell |
9,647
-13,146
| -58% | -$590K | ﹤0.01% | 9893 |
|
|
2020
Q4 | $975K | Buy |
+22,793
| New | +$924K | ﹤0.01% | 6844 |
|
|
2020
Q3 | – | Sell |
-6,254
| Closed | -$240K | – | 10194 |
|
|
2020
Q2 | $240K | Sell |
6,254
-418
| -6% | -$15.6K | ﹤0.01% | 8265 |
|
|
2020
Q1 | $228K | Buy |
+6,672
| New | +$290K | ﹤0.01% | 7794 |
|
|
2019
Q3 | – | Sell |
-41,258
| Closed | -$1.91M | – | 9275 |
|
|
2019
Q2 | $1.91M | Buy |
41,258
+25,148
| +156% | +$1.16M | ﹤0.01% | 4582 |
|
|
2019
Q1 | $742K | Sell |
16,110
-37,973
| -70% | -$1.71M | ﹤0.01% | 6113 |
|
|
2018
Q4 | $2.26M | Buy |
54,083
+10,185
| +23% | +$453K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $2.04M | Buy |
43,898
+19,525
| +80% | +$911K | ﹤0.01% | 4379 |
|
|
2018
Q2 | $1.12M | Buy |
24,373
+13,422
| +123% | +$628K | ﹤0.01% | 5023 |
|
|
2018
Q1 | $510K | Buy |
+10,951
| New | +$528K | ﹤0.01% | 5852 |
|
|
2016
Q2 | – | Sell |
-13,756
| Closed | -$561K | – | 6952 |
|
|
2016
Q1 | $561K | Sell |
13,756
-13,730
| -50% | -$526K | ﹤0.01% | 4248 |
|
|
2015
Q4 | $1.08M | Sell |
27,486
-15,289
| -36% | -$616K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $1.64M | Buy |
42,775
+32,690
| +324% | +$1.35M | ﹤0.01% | 3191 |
|
|
2015
Q2 | $438K | Buy |
+10,085
| New | +$463K | ﹤0.01% | 5179 |
|
Other funds holding DEW
JGCM
SWM
HI
