Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
10,783
-262
| -2% | -$15K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $620K | Buy |
11,045
+6,368
| +136% | +$357K | ﹤0.01% | 3656 |
|
|
2024
Q4 | $245K | Sell |
4,677
-35,410
| -88% | -$1.85M | ﹤0.01% | 4861 |
|
|
2024
Q3 | $2.2M | Buy |
40,087
+25,884
| +182% | +$1.42M | ﹤0.01% | 2272 |
|
|
2024
Q2 | $711K | Sell |
14,203
-114,139
| -89% | -$5.71M | ﹤0.01% | 4123 |
|
|
2024
Q1 | $6.53M | Buy |
128,342
+51,146
| +66% | +$2.6M | ﹤0.01% | 1080 |
|
|
2023
Q4 | $3.77M | Buy |
77,196
+23,345
| +43% | +$1.14M | ﹤0.01% | 1778 |
|
|
2023
Q3 | $2.44M | Sell |
53,851
-110,812
| -67% | -$5.02M | ﹤0.01% | 2007 |
|
|
2023
Q2 | $7.66M | Buy |
164,663
+72,937
| +80% | +$3.39M | ﹤0.01% | 1166 |
|
|
2023
Q1 | $4.29M | Sell |
91,726
-114,731
| -56% | -$5.37M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $9.66M | Buy |
206,457
+140,426
| +213% | +$6.57M | ﹤0.01% | 700 |
|
|
2022
Q3 | $2.72M | Buy |
+66,031
| New | +$2.72M | ﹤0.01% | 1740 |
|
|
2022
Q2 | – | Sell |
-22,049
| Closed | -$1.13M | – | 5656 |
|
|
2022
Q1 | $1.13M | Sell |
22,049
-2,936
| -12% | -$150K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $1.25M | Sell |
24,985
-70,670
| -74% | -$3.54M | ﹤0.01% | 2456 |
|
|
2021
Q3 | $4.48M | Buy |
95,655
+74,563
| +354% | +$3.49M | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1.02M | Buy |
21,092
+3,239
| +18% | +$156K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $837K | Sell |
17,853
-90,978
| -84% | -$4.27M | ﹤0.01% | 2710 |
|
|
2020
Q4 | $4.66M | Buy |
108,831
+101,695
| +1,425% | +$4.35M | ﹤0.01% | 783 |
|
|
2020
Q3 | $270K | Sell |
7,136
-38,619
| -84% | -$1.46M | ﹤0.01% | 2964 |
|
|
2020
Q2 | $1.76M | Buy |
45,755
+5,982
| +15% | +$230K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $1.36M | Sell |
39,773
-11,155
| -22% | -$381K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $2.46M | Buy |
50,928
+26,613
| +109% | +$1.29M | ﹤0.01% | 826 |
|
|
2019
Q3 | $1.12M | Sell |
24,315
-10,012
| -29% | -$461K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1.59M | Sell |
34,327
-25,940
| -43% | -$1.2M | ﹤0.01% | 1218 |
|
|
2019
Q1 | $2.78M | Buy |
60,267
+19,856
| +49% | +$915K | ﹤0.01% | 874 |
|
|
2018
Q4 | $1.69M | Sell |
40,411
-63,223
| -61% | -$2.64M | ﹤0.01% | 1033 |
|
|
2018
Q3 | $4.82M | Buy |
103,634
+38,235
| +58% | +$1.78M | 0.01% | 533 |
|
|
2018
Q2 | $3M | Buy |
65,399
+30,893
| +90% | +$1.42M | 0.01% | 790 |
|
|
2018
Q1 | $1.61M | Buy |
34,506
+16,146
| +88% | +$751K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $891K | Sell |
18,360
-26,088
| -59% | -$1.27M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $2.09M | Sell |
44,448
-55,304
| -55% | -$2.61M | 0.01% | 846 |
|
|
2017
Q2 | $4.51M | Buy |
99,752
+49,618
| +99% | +$2.24M | 0.02% | 414 |
|
|
2017
Q1 | $2.25M | Buy |
+50,134
| New | +$2.25M | 0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-45,075
| Closed | -$1.93M | – | 2632 |
|
|
2016
Q3 | $1.93M | Sell |
45,075
-11,011
| -20% | -$471K | 0.01% | 729 |
|
|
2016
Q2 | $2.34M | Buy |
56,086
+38,138
| +212% | +$1.59M | 0.01% | 614 |
|
|
2016
Q1 | $733K | Sell |
17,948
-2,740
| -13% | -$112K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $814K | Sell |
20,688
-80,955
| -80% | -$3.19M | 0.01% | 1210 |
|
|
2015
Q3 | $3.88M | Sell |
101,643
-34,083
| -25% | -$1.3M | 0.02% | 302 |
|
|
2015
Q2 | $5.9M | Buy |
135,726
+123,727
| +1,031% | +$5.37M | 0.04% | 210 |
|
|
2015
Q1 | $532K | Sell |
11,999
-30,858
| -72% | -$1.37M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $1.88M | Buy |
42,857
+107
| +0.3% | +$4.7K | 0.01% | 432 |
|
|
2014
Q3 | $1.98M | Buy |
+42,750
| New | +$1.98M | 0.02% | 402 |
|
|
2014
Q2 | – | Sell |
-35,912
| Closed | -$1.71M | – | 2351 |
|
|
2014
Q1 | $1.71M | Buy |
35,912
+26,431
| +279% | +$1.25M | 0.02% | 477 |
|
|
2013
Q4 | $454K | Sell |
9,481
-27,346
| -74% | -$1.31M | 0.01% | 1095 |
|
|
2013
Q3 | $1.69M | Buy |
+36,827
| New | +$1.69M | 0.02% | 538 |
|