Goldman Sachs’s WisdomTree Global High Dividend Fund DEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,158
| Closed | -$651K | – | 4294 |
|
|
2019
Q3 | $651K | Buy |
+14,158
| New | +$651K | ﹤0.01% | 3471 |
|
|
2018
Q4 | – | Sell |
-9,763
| Closed | -$454K | – | 4108 |
|
|
2018
Q3 | $454K | Buy |
9,763
+5,120
| +110% | +$238K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $213K | Buy |
+4,643
| New | +$213K | ﹤0.01% | 3862 |
|
|
2017
Q2 | – | Sell |
-10,509
| Closed | -$472K | – | 4415 |
|
|
2017
Q1 | $472K | Buy |
+10,509
| New | +$472K | ﹤0.01% | 3542 |
|
|
2016
Q1 | – | Sell |
-7,228
| Closed | -$285K | – | 4508 |
|
|
2015
Q4 | $285K | Buy |
7,228
+554
| +8% | +$21.8K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $255K | Sell |
6,674
-73,941
| -92% | -$2.83M | ﹤0.01% | 3695 |
|
|
2015
Q2 | $3.5M | Buy |
+80,615
| New | +$3.5M | ﹤0.01% | 2263 |
|
|
2014
Q1 | – | Sell |
-14,586
| Closed | -$698K | – | 4330 |
|
|
2013
Q4 | $698K | Sell |
14,586
-48
| -0.3% | -$2.3K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $671K | Buy |
14,634
+1,530
| +12% | +$70.2K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $550K | Buy |
+13,104
| New | +$550K | ﹤0.01% | 3113 |
|