Citadel 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 | $525K | Sell |
9,195
-24,597
| -73% | -$1.4M | ﹤0.01% | 4012 |
|
|
2025
Q1 | $1.9M | Buy |
+33,792
| New | +$1.9M | ﹤0.01% | 2645 |
|
|
2024
Q3 | – | Sell |
-10,361
| Closed | -$518K | – | 5943 |
|
|
2024
Q2 | $518K | Sell |
10,361
-8,606
| -45% | -$431K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $965K | Sell |
18,967
-1,789
| -9% | -$91K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $1.01M | Buy |
+20,756
| New | +$1.01M | ﹤0.01% | 3016 |
|
|
2023
Q3 | – | Sell |
-59,089
| Closed | -$2.75M | – | 5971 |
|
|
2023
Q2 | $2.75M | Buy |
59,089
+30,507
| +107% | +$1.42M | ﹤0.01% | 2175 |
|
|
2023
Q1 | $1.34M | Buy |
+28,582
| New | +$1.34M | ﹤0.01% | 2899 |
|
|
2022
Q1 | – | Sell |
-27,202
| Closed | -$1.36M | – | 6475 |
|
|
2021
Q4 | $1.36M | Buy |
27,202
+3,443
| +14% | +$172K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $1.11M | Buy |
23,759
+6,479
| +37% | +$303K | ﹤0.01% | 3652 |
|
|
2021
Q2 | $833K | Buy |
17,280
+7,633
| +79% | +$368K | ﹤0.01% | 4204 |
|
|
2021
Q1 | $452K | Sell |
9,647
-13,146
| -58% | -$616K | ﹤0.01% | 4657 |
|
|
2020
Q4 | $975K | Buy |
+22,793
| New | +$975K | ﹤0.01% | 3274 |
|
|
2020
Q3 | – | Sell |
-6,254
| Closed | -$240K | – | 4761 |
|
|
2020
Q2 | $240K | Sell |
6,254
-418
| -6% | -$16K | ﹤0.01% | 3954 |
|
|
2020
Q1 | $228K | Buy |
+6,672
| New | +$228K | ﹤0.01% | 3992 |
|
|
2019
Q3 | – | Sell |
-41,258
| Closed | -$1.91M | – | 4744 |
|
|
2019
Q2 | $1.91M | Buy |
41,258
+25,148
| +156% | +$1.17M | ﹤0.01% | 2440 |
|
|
2019
Q1 | $742K | Sell |
16,110
-37,973
| -70% | -$1.75M | ﹤0.01% | 3081 |
|
|
2018
Q4 | $2.26M | Buy |
54,083
+10,185
| +23% | +$425K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $2.04M | Buy |
43,898
+19,525
| +80% | +$909K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $1.12M | Buy |
24,373
+13,422
| +123% | +$615K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $510K | Buy |
+10,951
| New | +$510K | ﹤0.01% | 2898 |
|
|
2016
Q2 | – | Sell |
-13,756
| Closed | -$561K | – | 3452 |
|
|
2016
Q1 | $561K | Sell |
13,756
-13,730
| -50% | -$560K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $1.08M | Sell |
27,486
-15,289
| -36% | -$601K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $1.64M | Buy |
42,775
+32,690
| +324% | +$1.26M | ﹤0.01% | 1870 |
|
|
2015
Q2 | $438K | Buy |
+10,085
| New | +$438K | ﹤0.01% | 2642 |
|