Commonwealth Equity Services’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$209K | – | 2226 |
|
|
2014
Q3 | $209K | Buy |
10,900
+90
| +0.8% | +$1.73K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $220K | Buy |
10,810
+168
| +2% | +$3.42K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $207K | Sell |
10,642
-4,240
| -28% | -$82.5K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $272K | Sell |
14,882
-1,454
| -9% | -$26.6K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $297K | Sell |
16,336
-2,586
| -14% | -$47K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $323K | Buy |
+18,922
| New | +$323K | 0.01% | 1258 |
|