Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3696 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3687 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3731 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3745 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3663 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3631 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3564 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3517 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3306 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3370 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 3318 |
|
|
2021
Q4 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 3467 |
|
|
2021
Q3 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 3427 |
|
|
2021
Q2 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 3335 |
|
|
2021
Q1 | $1K | Sell |
13
-13
| -50% | -$1K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $1K | Sell |
26
-24
| -48% | -$923 | ﹤0.01% | 2168 |
|
|
2020
Q3 | $2K | Sell |
50
-2,272
| -98% | -$90.9K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $89K | Buy |
2,322
+1,528
| +192% | +$58.6K | 0.01% | 761 |
|
|
2020
Q1 | $27K | Sell |
794
-19
| -2% | -$646 | ﹤0.01% | 1120 |
|
|
2019
Q4 | $39K | Buy |
+813
| New | +$39K | ﹤0.01% | 1026 |
|
|
2019
Q3 | – | Sell |
-821
| Closed | -$38K | – | 2660 |
|
|
2019
Q2 | $38K | Hold |
821
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $37K | Sell |
821
-22
| -3% | -$991 | ﹤0.01% | 986 |
|
|
2018
Q4 | $35K | Buy |
843
+127
| +18% | +$5.27K | ﹤0.01% | 926 |
|
|
2018
Q3 | $33K | Buy |
+716
| New | +$33K | 0.01% | 681 |
|