LPL Financial’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 | $7.05M | Sell |
123,376
-1,159
| -0.9% | -$66.2K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $6.99M | Buy |
124,535
+18,338
| +17% | +$1.03M | ﹤0.01% | 1865 |
|
|
2024
Q4 | $5.56M | Buy |
106,197
+6,961
| +7% | +$364K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $5.44M | Buy |
99,236
+4,975
| +5% | +$273K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $4.72M | Sell |
94,261
-497
| -0.5% | -$24.9K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $4.82M | Sell |
94,758
-55,740
| -37% | -$2.83M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $7.35M | Sell |
150,498
-54,136
| -26% | -$2.64M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $9.28M | Buy |
204,634
+4,756
| +2% | +$216K | 0.01% | 1206 |
|
|
2023
Q2 | $9.3M | Buy |
199,878
+48,396
| +32% | +$2.25M | 0.01% | 1178 |
|
|
2023
Q1 | $7.09M | Sell |
151,482
-63,484
| -30% | -$2.97M | 0.01% | 1292 |
|
|
2022
Q4 | $10.1M | Buy |
214,966
+118,920
| +124% | +$5.57M | 0.01% | 1023 |
|
|
2022
Q3 | $3.95M | Sell |
96,046
-4,560
| -5% | -$188K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $4.63M | Buy |
100,606
+42,343
| +73% | +$1.95M | ﹤0.01% | 1463 |
|
|
2022
Q1 | $2.98M | Buy |
58,263
+666
| +1% | +$34K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $2.88M | Buy |
57,597
+5,101
| +10% | +$255K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $2.46M | Buy |
52,496
+2,849
| +6% | +$133K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $2.39M | Buy |
49,647
+9,627
| +24% | +$464K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $1.88M | Buy |
40,020
+3,052
| +8% | +$143K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $1.58M | Sell |
36,968
-2,212
| -6% | -$94.7K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $1.48M | Sell |
39,180
-2,876
| -7% | -$109K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.62M | Buy |
42,056
+1,150
| +3% | +$44.2K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $1.4M | Buy |
40,906
+1,076
| +3% | +$36.7K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $1.93M | Buy |
39,830
+2,707
| +7% | +$131K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $1.71M | Sell |
37,123
-3,466
| -9% | -$159K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $1.88M | Sell |
40,589
-75,043
| -65% | -$3.48M | ﹤0.01% | 1289 |
|
|
2019
Q1 | $5.33M | Sell |
115,632
-75,840
| -40% | -$3.5M | 0.01% | 725 |
|
|
2018
Q4 | $7.99M | Sell |
191,472
-114,734
| -37% | -$4.79M | 0.02% | 531 |
|
|
2018
Q3 | $14.2M | Sell |
306,206
-8,903
| -3% | -$414K | 0.03% | 381 |
|
|
2018
Q2 | $14.4M | Buy |
315,109
+21,339
| +7% | +$978K | 0.04% | 347 |
|
|
2018
Q1 | $13.7M | Buy |
293,770
+12,356
| +4% | +$575K | 0.04% | 356 |
|
|
2017
Q4 | $13.7M | Buy |
281,414
+7,786
| +3% | +$378K | 0.04% | 337 |
|
|
2017
Q3 | $12.9M | Buy |
273,628
+76,365
| +39% | +$3.6M | 0.05% | 310 |
|
|
2017
Q2 | $8.92M | Buy |
197,263
+75,499
| +62% | +$3.42M | 0.03% | 388 |
|
|
2017
Q1 | $5.44M | Buy |
121,764
+62,934
| +107% | +$2.81M | 0.04% | 399 |
|
|
2016
Q4 | $2.57M | Buy |
58,830
+52,620
| +847% | +$2.3M | 0.02% | 673 |
|
|
2016
Q3 | $263K | Sell |
6,210
-86
| -1% | -$3.64K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $260K | Sell |
6,296
-6,237
| -50% | -$258K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $501K | Buy |
12,533
+194
| +2% | +$7.76K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $478K | Buy |
12,339
+6,170
| +100% | +$239K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $246K | Sell |
6,169
-115
| -2% | -$4.59K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $269K | Sell |
6,284
-200
| -3% | -$8.56K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $290K | Sell |
6,484
-1,184
| -15% | -$53K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $337K | Sell |
7,668
-3,773
| -33% | -$166K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $525K | Buy |
11,441
+1,854
| +19% | +$85.1K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $473K | Buy |
9,587
+2,475
| +35% | +$122K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $338K | Sell |
7,112
-3,079
| -30% | -$146K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $488K | Buy |
10,191
+3,353
| +49% | +$161K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $320K | Buy |
6,838
+34
| +0.5% | +$1.59K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $286K | Buy |
+6,804
| New | +$286K | ﹤0.01% | 1940 |
|