HHGA
Halbert Hargrove Global Advisors’s WisdomTree Global High Dividend Fund DEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,802
| Closed | -$266K | – | 77 |
|
|
2018
Q2 | $266K | Hold |
5,802
| – | – | 0.07% | 59 |
|
|
2018
Q1 | $270K | Sell |
5,802
-2,758
| -32% | -$128K | 0.07% | 53 |
|
|
2017
Q4 | $415K | Sell |
8,560
-3,308
| -28% | -$160K | 0.11% | 33 |
|
|
2017
Q3 | $559K | Sell |
11,868
-1,833
| -13% | -$86.3K | 0.15% | 24 |
|
|
2017
Q2 | $620K | Hold |
13,701
| – | – | 0.16% | 22 |
|
|
2017
Q1 | $616K | Hold |
13,701
| – | – | 0.16% | 28 |
|
|
2016
Q4 | $595K | Hold |
13,701
| – | – | 0.17% | 26 |
|
|
2016
Q3 | $587K | Hold |
13,701
| – | – | 0.17% | 24 |
|
|
2016
Q2 | $571K | Hold |
13,701
| – | – | 0.16% | 24 |
|
|
2016
Q1 | $559K | Buy |
+13,701
| New | +$559K | 0.2% | 25 |
|