Morgan Stanley’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,063
| Closed | -$209K | – | 6762 |
|
|
2016
Q2 | $209K | Sell |
13,063
-3,287
| -20% | -$52.6K | ﹤0.01% | 4915 |
|
|
2016
Q1 | $262K | Sell |
16,350
-3,139
| -16% | -$50.3K | ﹤0.01% | 4822 |
|
|
2015
Q4 | $298K | Sell |
19,489
-330
| -2% | -$5.05K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $314K | Buy |
19,819
+3,570
| +22% | +$56.6K | ﹤0.01% | 4862 |
|
|
2015
Q2 | $290K | Sell |
16,249
-309
| -2% | -$5.52K | ﹤0.01% | 5054 |
|
|
2015
Q1 | $289K | Sell |
16,558
-43,043
| -72% | -$751K | ﹤0.01% | 5001 |
|
|
2014
Q4 | $1.08M | Sell |
59,601
-6,619
| -10% | -$120K | ﹤0.01% | 4095 |
|
|
2014
Q3 | $1.27M | Sell |
66,220
-1,143
| -2% | -$21.9K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $1.37M | Sell |
67,363
-5,547
| -8% | -$113K | ﹤0.01% | 3792 |
|
|
2014
Q1 | $1.42M | Sell |
72,910
-1,538
| -2% | -$29.9K | ﹤0.01% | 3714 |
|
|
2013
Q4 | $1.36M | Buy |
74,448
+2,947
| +4% | +$53.9K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $1.3M | Buy |
71,501
+11,170
| +19% | +$203K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $1.03M | Buy |
+60,331
| New | +$1.03M | ﹤0.01% | 3706 |
|