MSI Financial Services’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 |
-858
| Closed | -$14K | – | 4297 |
|
|
2016
Q2 | $14K | Hold |
858
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q1 | $14K | Buy |
858
+224
| +35% | +$3.66K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $10K | Hold |
634
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q3 | $10K | Hold |
634
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q2 | $11K | Buy |
634
+43
| +7% | +$746 | ﹤0.01% | 2116 |
|
|
2015
Q1 | $10K | Hold |
591
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q4 | $11K | Hold |
591
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q3 | $11K | Hold |
591
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q2 | $12K | Hold |
591
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q1 | $12K | Hold |
591
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $11K | Sell |
591
-6,713
| -92% | -$125K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $133K | Buy |
7,304
+6,713
| +1,136% | +$122K | 0.02% | 578 |
|
|
2013
Q2 | $10K | Buy |
+591
| New | +$10K | ﹤0.01% | 1570 |
|