Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,563
| Closed | -$828K | – | 2075 |
|
|
2020
Q2 | $828K | Buy |
+21,563
| New | +$828K | 0.01% | 1126 |
|
|
2018
Q4 | – | Sell |
-4,876
| Closed | -$227K | – | 1957 |
|
|
2018
Q3 | $227K | Sell |
4,876
-1,880
| -28% | -$87.5K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $310K | Sell |
6,756
-1,574
| -19% | -$72.2K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $388K | Sell |
8,330
-295
| -3% | -$13.7K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $418K | Buy |
8,625
+800
| +10% | +$38.8K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $369K | Buy |
7,825
+630
| +9% | +$29.7K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $326K | Buy |
7,195
+2,674
| +59% | +$121K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $203K | Buy |
+4,521
| New | +$203K | ﹤0.01% | 1617 |
|
|
2016
Q2 | – | Sell |
-5,137
| Closed | -$210K | – | 774 |
|
|
2016
Q1 | $210K | Sell |
5,137
-150
| -3% | -$6.13K | 0.01% | 1125 |
|
|
2015
Q4 | $208K | Buy |
+5,287
| New | +$208K | 0.01% | 1211 |
|
|
2015
Q3 | – | Sell |
-5,225
| Closed | -$227K | – | 1404 |
|
|
2015
Q2 | $227K | Sell |
5,225
-192
| -4% | -$8.34K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $240K | Buy |
+5,417
| New | +$240K | ﹤0.01% | 1948 |
|