Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $255K | Buy |
5,096
+376
| +8% | +$18.8K | 0.02% | 802 |
|
|
2021
Q3 | $221K | Buy |
4,720
+920
| +24% | +$43.1K | 0.02% | 793 |
|
|
2021
Q2 | $183K | Buy |
3,800
+482
| +15% | +$23.2K | 0.01% | 858 |
|
|
2021
Q1 | $155K | Sell |
3,318
-616
| -16% | -$28.8K | 0.01% | 863 |
|
|
2020
Q4 | $168K | Buy |
3,934
+533
| +16% | +$22.8K | 0.02% | 776 |
|
|
2020
Q3 | $129K | Buy |
+3,401
| New | +$129K | 0.01% | 764 |
|
|
2020
Q2 | – | Sell |
-3,276
| Closed | -$112K | – | 886 |
|
|
2020
Q1 | $112K | Hold |
3,276
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $158K | Hold |
3,276
| – | – | 0.02% | 771 |
|
|
2019
Q3 | $151K | Buy |
3,276
+904
| +38% | +$41.7K | 0.02% | 766 |
|
|
2019
Q2 | $110K | Buy |
+2,372
| New | +$110K | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-1,965
| Closed | -$82K | – | 1708 |
|
|
2018
Q4 | $82K | Buy |
+1,965
| New | +$82K | 0.02% | 647 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$12K | – | 502 |
|
|
2017
Q3 | $12K | Sell |
250
-344
| -58% | -$16.5K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $27K | Buy |
594
+344
| +138% | +$15.6K | 0.01% | 970 |
|
|
2017
Q1 | $11K | Sell |
250
-120
| -32% | -$5.28K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $16K | Hold |
370
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $16K | Hold |
370
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q2 | $15K | Buy |
370
+120
| +48% | +$4.87K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1667 |
|