Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,854
| Closed | -$2.79M | – | 904 |
|
|
2024
Q1 | $2.79M | Buy |
54,854
+39,177
| +250% | +$1.99M | 0.05% | 179 |
|
|
2023
Q4 | $765K | Buy |
+15,677
| New | +$765K | 0.01% | 505 |
|
|
2023
Q3 | – | Sell |
-88,102
| Closed | -$4.1M | – | 955 |
|
|
2023
Q2 | $4.1M | Buy |
88,102
+20,614
| +31% | +$959K | 0.09% | 104 |
|
|
2023
Q1 | $3.16M | Buy |
+67,488
| New | +$3.16M | 0.06% | 141 |
|
|
2017
Q1 | – | Sell |
-12,561
| Closed | -$546K | – | 357 |
|
|
2016
Q4 | $546K | Buy |
+12,561
| New | +$546K | 0.04% | 237 |
|
|
2015
Q2 | – | Sell |
-8,109
| Closed | -$359K | – | 227 |
|
|
2015
Q1 | $359K | Sell |
8,109
-2,802
| -26% | -$124K | 0.08% | 145 |
|
|
2014
Q4 | $479K | Buy |
+10,911
| New | +$479K | 0.08% | 135 |
|