Morgan Stanley’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 | $4.32M | Buy |
75,688
+1,628
| +2% | +$93K | ﹤0.01% | 4171 |
|
|
2025
Q1 | $4.16M | Sell |
74,060
-4,102
| -5% | -$230K | ﹤0.01% | 4080 |
|
|
2024
Q4 | $4.09M | Sell |
78,162
-6,464
| -8% | -$338K | ﹤0.01% | 4165 |
|
|
2024
Q3 | $4.64M | Sell |
84,626
-6,157
| -7% | -$338K | ﹤0.01% | 4017 |
|
|
2024
Q2 | $4.54M | Sell |
90,783
-27,181
| -23% | -$1.36M | ﹤0.01% | 3962 |
|
|
2024
Q1 | $6M | Sell |
117,964
-150,064
| -56% | -$7.63M | ﹤0.01% | 3777 |
|
|
2023
Q4 | $13.1M | Buy |
268,028
+113,639
| +74% | +$5.55M | ﹤0.01% | 3702 |
|
|
2023
Q3 | $7M | Buy |
154,389
+9,988
| +7% | +$453K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $6.72M | Buy |
144,401
+8,332
| +6% | +$388K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $6.37M | Buy |
136,069
+6,022
| +5% | +$282K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $6.09M | Buy |
130,047
+105,931
| +439% | +$4.96M | ﹤0.01% | 3575 |
|
|
2022
Q3 | $992K | Buy |
24,116
+8,024
| +50% | +$330K | ﹤0.01% | 4887 |
|
|
2022
Q2 | $740K | Sell |
16,092
-17,509
| -52% | -$805K | ﹤0.01% | 5208 |
|
|
2022
Q1 | $1.72M | Sell |
33,601
-112
| -0.3% | -$5.72K | ﹤0.01% | 4631 |
|
|
2021
Q4 | $1.69M | Buy |
33,713
+512
| +2% | +$25.6K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $1.55M | Sell |
33,201
-714
| -2% | -$33.4K | ﹤0.01% | 4767 |
|
|
2021
Q2 | $1.64M | Sell |
33,915
-9,918
| -23% | -$478K | ﹤0.01% | 4786 |
|
|
2021
Q1 | $2.05M | Sell |
43,833
-545
| -1% | -$25.5K | ﹤0.01% | 4241 |
|
|
2020
Q4 | $1.9M | Sell |
44,378
-155,749
| -78% | -$6.66M | ﹤0.01% | 4202 |
|
|
2020
Q3 | $7.57M | Sell |
200,127
-15,858
| -7% | -$600K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $8.3M | Sell |
215,985
-31,167
| -13% | -$1.2M | ﹤0.01% | 2140 |
|
|
2020
Q1 | $8.44M | Buy |
247,152
+16,295
| +7% | +$556K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $11.2M | Buy |
230,857
+7,298
| +3% | +$353K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $10.3M | Buy |
223,559
+85,315
| +62% | +$3.92M | ﹤0.01% | 2091 |
|
|
2019
Q2 | $6.41M | Sell |
138,244
-2,506
| -2% | -$116K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $6.49M | Buy |
140,750
+78,951
| +128% | +$3.64M | ﹤0.01% | 2457 |
|
|
2018
Q4 | $2.58M | Buy |
61,799
+29,733
| +93% | +$1.24M | ﹤0.01% | 3549 |
|
|
2018
Q3 | $1.49M | Buy |
32,066
+286
| +0.9% | +$13.3K | ﹤0.01% | 4231 |
|
|
2018
Q2 | $1.46M | Sell |
31,780
-1,761
| -5% | -$80.7K | ﹤0.01% | 4352 |
|
|
2018
Q1 | $1.56M | Sell |
33,541
-1,036
| -3% | -$48.2K | ﹤0.01% | 4218 |
|
|
2017
Q4 | $1.68M | Buy |
34,577
+4,100
| +13% | +$199K | ﹤0.01% | 4177 |
|
|
2017
Q3 | $1.44M | Sell |
30,477
-2,252
| -7% | -$106K | ﹤0.01% | 4169 |
|
|
2017
Q2 | $1.48M | Sell |
32,729
-441
| -1% | -$20K | ﹤0.01% | 4064 |
|
|
2017
Q1 | $1.49M | Sell |
33,170
-624
| -2% | -$28K | ﹤0.01% | 4062 |
|
|
2016
Q4 | $1.47M | Sell |
33,794
-2,369
| -7% | -$103K | ﹤0.01% | 4174 |
|
|
2016
Q3 | $1.55M | Buy |
36,163
+1,132
| +3% | +$48.5K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $1.46M | Sell |
35,031
-6,237
| -15% | -$260K | ﹤0.01% | 3685 |
|
|
2016
Q1 | $1.68M | Buy |
41,268
+5,383
| +15% | +$220K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $1.41M | Sell |
35,885
-6,823
| -16% | -$269K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $1.63M | Sell |
42,708
-38,638
| -47% | -$1.48M | ﹤0.01% | 3698 |
|
|
2015
Q2 | $3.53M | Buy |
81,346
+4,436
| +6% | +$193K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $3.41M | Buy |
76,910
+14,599
| +23% | +$647K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $2.74M | Sell |
62,311
-12,111
| -16% | -$532K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $3.45M | Buy |
74,422
+6,815
| +10% | +$316K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $3.34M | Sell |
67,607
-2,508
| -4% | -$124K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $3.33M | Sell |
70,115
-13,047
| -16% | -$619K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $3.98M | Buy |
83,162
+10,014
| +14% | +$479K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $3.35M | Sell |
73,148
-6,756
| -8% | -$310K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $3.36M | Buy |
+79,904
| New | +$3.36M | ﹤0.01% | 2707 |
|