Citigroup’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
2014
Q3
Sell
-1,317
Closed -$65K 5424
2014
Q2
$65K Buy
1,317
+11
+0.8% +$543 ﹤0.01% 3368
2014
Q1
$62K Sell
1,306
-204
-14% -$9.69K ﹤0.01% 3836
2013
Q4
$72K Buy
1,510
+8
+0.5% +$381 ﹤0.01% 3943
2013
Q3
$69K Buy
1,502
+16
+1% +$735 ﹤0.01% 3420
2013
Q2
$62K Buy
+1,486
New +$62K ﹤0.01% 3626