Evanson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,266
| Closed | -$333K | – | 241 |
|
|
2018
Q2 | $333K | Buy |
7,266
+91
| +1% | +$4.17K | 0.07% | 179 |
|
|
2018
Q1 | $334K | Buy |
7,175
+89
| +1% | +$4.14K | 0.07% | 177 |
|
|
2017
Q4 | $344K | Buy |
7,086
+54
| +0.8% | +$2.62K | 0.07% | 175 |
|
|
2017
Q3 | $331K | Buy |
7,032
+73
| +1% | +$3.44K | 0.07% | 160 |
|
|
2017
Q2 | $315K | Buy |
6,959
+42
| +0.6% | +$1.9K | 0.07% | 160 |
|
|
2017
Q1 | $311K | Buy |
6,917
+53
| +0.8% | +$2.38K | 0.08% | 156 |
|
|
2016
Q4 | $298K | Buy |
6,864
+64
| +0.9% | +$2.78K | 0.08% | 158 |
|
|
2016
Q3 | $291K | Buy |
6,800
+166
| +3% | +$7.1K | 0.08% | 157 |
|
|
2016
Q2 | $276K | Buy |
6,634
+73
| +1% | +$3.04K | 0.08% | 159 |
|
|
2016
Q1 | $268K | Buy |
6,561
+198
| +3% | +$8.09K | 0.09% | 152 |
|
|
2015
Q4 | $250K | Buy |
6,363
+50
| +0.8% | +$1.96K | 0.09% | 159 |
|
|
2015
Q3 | $241K | Buy |
6,313
+80
| +1% | +$3.05K | 0.09% | 164 |
|
|
2015
Q2 | $271K | Buy |
6,233
+760
| +14% | +$33K | 0.09% | 160 |
|
|
2015
Q1 | $243K | Buy |
5,473
+26
| +0.5% | +$1.15K | 0.09% | 160 |
|
|
2014
Q4 | $239K | Sell |
5,447
-2,915
| -35% | -$128K | 0.09% | 160 |
|
|
2014
Q3 | $388K | Buy |
8,362
+51
| +0.6% | +$2.37K | 0.16% | 118 |
|
|
2014
Q2 | $410K | Buy |
8,311
+883
| +12% | +$43.6K | 0.16% | 121 |
|
|
2014
Q1 | $353K | Buy |
7,428
+386
| +5% | +$18.3K | 0.15% | 115 |
|
|
2013
Q4 | $337K | Buy |
+7,042
| New | +$337K | 0.15% | 114 |
|