Envestnet Asset Management’s WisdomTree Global High Dividend Fund DEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,983
| Closed | -$392K | – | 4461 |
|
|
2025
Q1 | $392K | Buy |
+6,983
| New | +$392K | ﹤0.01% | 3767 |
|
|
2024
Q4 | – | Sell |
-5,119
| Closed | -$281K | – | 4325 |
|
|
2024
Q3 | $281K | Buy |
5,119
+277
| +6% | +$15.2K | ﹤0.01% | 3868 |
|
|
2024
Q2 | $242K | Buy |
4,842
+30
| +0.6% | +$1.5K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $245K | Buy |
+4,812
| New | +$245K | ﹤0.01% | 3842 |
|
|
2023
Q4 | – | Sell |
-16,648
| Closed | -$755K | – | 4070 |
|
|
2023
Q3 | $755K | Buy |
+16,648
| New | +$755K | ﹤0.01% | 3021 |
|
|
2021
Q3 | – | Sell |
-352,611
| Closed | -$17M | – | 3686 |
|
|
2021
Q2 | $17M | Buy |
352,611
+205,311
| +139% | +$9.9M | 0.01% | 855 |
|
|
2021
Q1 | $6.9M | Buy |
147,300
+2,559
| +2% | +$120K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $6.19M | Buy |
144,741
+813
| +0.6% | +$34.8K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $5.45M | Sell |
143,928
-140,485
| -49% | -$5.32M | ﹤0.01% | 1122 |
|
|
2020
Q2 | $10.9M | Buy |
284,413
+142,707
| +101% | +$5.48M | 0.01% | 743 |
|
|
2020
Q1 | $4.84M | Buy |
141,706
+15,585
| +12% | +$532K | 0.01% | 1010 |
|
|
2019
Q4 | $6.1M | Buy |
126,121
+5,138
| +4% | +$249K | 0.01% | 1024 |
|
|
2019
Q3 | $5.57M | Buy |
120,983
+7,201
| +6% | +$331K | 0.01% | 1006 |
|
|
2019
Q2 | $5.27M | Buy |
113,782
+1,140
| +1% | +$52.8K | 0.01% | 1027 |
|
|
2019
Q1 | $5.19M | Sell |
112,642
-1,086
| -1% | -$50K | 0.01% | 978 |
|
|
2018
Q4 | $4.75M | Sell |
113,728
-1,032
| -0.9% | -$43.1K | 0.01% | 910 |
|
|
2018
Q3 | $5.34M | Sell |
114,760
-1,613
| -1% | -$75.1K | 0.01% | 407 |
|
|
2018
Q2 | $5.33M | Sell |
116,373
-4,298
| -4% | -$197K | 0.01% | 477 |
|
|
2018
Q1 | $5.61M | Buy |
120,671
+3,459
| +3% | +$161K | 0.02% | 372 |
|
|
2017
Q4 | $5.69M | Buy |
117,212
+1,772
| +2% | +$86K | 0.01% | 546 |
|
|
2017
Q3 | $5.44M | Buy |
115,440
+984
| +0.9% | +$46.4K | 0.01% | 525 |
|
|
2017
Q2 | $5.18M | Buy |
114,456
+1,389
| +1% | +$62.8K | 0.01% | 557 |
|
|
2017
Q1 | $5.08M | Buy |
113,067
+3,110
| +3% | +$140K | 0.02% | 570 |
|
|
2016
Q4 | $4.78M | Buy |
+109,957
| New | +$4.78M | 0.02% | 566 |
|
|
2015
Q1 | – | Sell |
-205
| Closed | -$9K | – | 2113 |
|
|
2014
Q4 | $9K | Buy |
205
+55
| +37% | +$2.42K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $7K | Sell |
150
-400
| -73% | -$18.7K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $27K | Sell |
550
-198
| -26% | -$9.72K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $36K | Hold |
748
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q4 | $36K | Hold |
748
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $34K | Buy |
748
+400
| +115% | +$18.2K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $15K | Buy |
+348
| New | +$15K | ﹤0.01% | 1526 |
|