Connecticut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,515
| Closed | -$218K | – | 198 |
|
|
2021
Q2 | $218K | Sell |
4,515
-1,800
| -29% | -$86.9K | 0.02% | 183 |
|
|
2021
Q1 | $296K | Sell |
6,315
-75
| -1% | -$3.52K | 0.03% | 129 |
|
|
2020
Q4 | $273K | Hold |
6,390
| – | – | 0.03% | 158 |
|
|
2020
Q3 | $242K | Hold |
6,390
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $245K | Sell |
6,390
-3,195
| -33% | -$123K | 0.03% | 128 |
|
|
2020
Q1 | $327K | Sell |
9,585
-250
| -3% | -$8.53K | 0.05% | 114 |
|
|
2019
Q4 | $476K | Sell |
9,835
-1,260
| -11% | -$61K | 0.05% | 110 |
|
|
2019
Q3 | $510K | Sell |
11,095
-3,015
| -21% | -$139K | 0.06% | 99 |
|
|
2019
Q2 | $654K | Buy |
+14,110
| New | +$654K | 0.08% | 90 |
|