Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,882
| Closed | -$1.75M | – | 2328 |
|
|
2016
Q3 | $1.75M | Sell |
40,882
-838
| -2% | -$35.9K | 0.01% | 743 |
|
|
2016
Q2 | $1.74M | Sell |
41,720
-1,279
| -3% | -$53.3K | 0.01% | 712 |
|
|
2016
Q1 | $1.76M | Buy |
42,999
+6,167
| +17% | +$252K | 0.02% | 694 |
|
|
2015
Q4 | $1.45M | Sell |
36,832
-306
| -0.8% | -$12K | 0.01% | 742 |
|
|
2015
Q3 | $1.42M | Buy |
37,138
+319
| +0.9% | +$12.2K | 0.01% | 733 |
|
|
2015
Q2 | $1.6M | Buy |
36,819
+1,288
| +4% | +$55.9K | 0.02% | 720 |
|
|
2015
Q1 | $1.58M | Buy |
35,531
+640
| +2% | +$28.4K | 0.02% | 718 |
|
|
2014
Q4 | $1.53M | Buy |
34,891
+1,033
| +3% | +$45.4K | 0.02% | 688 |
|
|
2014
Q3 | $1.57M | Buy |
33,858
+686
| +2% | +$31.8K | 0.02% | 646 |
|
|
2014
Q2 | $1.64M | Buy |
33,172
+564
| +2% | +$27.9K | 0.02% | 632 |
|
|
2014
Q1 | $1.55M | Buy |
32,608
+2,575
| +9% | +$122K | 0.02% | 607 |
|
|
2013
Q4 | $1.44M | Buy |
30,033
+2,549
| +9% | +$122K | 0.02% | 612 |
|
|
2013
Q3 | $1.26M | Sell |
27,484
-3,948
| -13% | -$181K | 0.02% | 618 |
|
|
2013
Q2 | $1.32M | Buy |
+31,432
| New | +$1.32M | 0.02% | 557 |
|