Concert Wealth Management’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 |
-3,635
| Closed | -$154K | – | 540 |
|
|
2016
Q3 | $154K | Buy |
+3,635
| New | +$154K | 0.02% | 694 |
|
|
2015
Q4 | – | Sell |
-5,369
| Closed | -$205K | – | 690 |
|
|
2015
Q3 | $205K | Sell |
5,369
-1,549
| -22% | -$59.1K | 0.03% | 605 |
|
|
2015
Q2 | $297K | Buy |
+6,918
| New | +$297K | 0.04% | 497 |
|
|
2015
Q1 | – | Sell |
-7,508
| Closed | -$325K | – | 513 |
|
|
2014
Q4 | $325K | Sell |
7,508
-660
| -8% | -$28.6K | 0.05% | 431 |
|
|
2014
Q3 | $380K | Sell |
8,168
-98
| -1% | -$4.56K | 0.05% | 332 |
|
|
2014
Q2 | $382K | Buy |
8,266
+221
| +3% | +$10.2K | 0.05% | 354 |
|
|
2014
Q1 | $379K | Buy |
8,045
+2
| +0% | +$94 | 0.05% | 345 |
|
|
2013
Q4 | $383K | Hold |
8,043
| – | – | 0.05% | 323 |
|
|
2013
Q3 | $364K | Sell |
8,043
-1,098
| -12% | -$49.7K | 0.05% | 325 |
|
|
2013
Q2 | $380K | Buy |
+9,141
| New | +$380K | 0.06% | 280 |
|