Orion Portfolio Solutions’s WisdomTree Global High Dividend Fund DEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,805
| Closed | -$853K | – | 1670 |
|
|
2023
Q3 | $853K | Buy |
18,805
+889
| +5% | +$40.3K | 0.01% | 992 |
|
|
2023
Q2 | $834K | Buy |
17,916
+2,380
| +15% | +$111K | 0.01% | 1022 |
|
|
2023
Q1 | $727K | Buy |
15,536
+3,664
| +31% | +$171K | 0.01% | 1008 |
|
|
2022
Q4 | $556K | Buy |
11,872
+5,627
| +90% | +$263K | 0.02% | 468 |
|
|
2022
Q3 | $257K | Buy |
+6,245
| New | +$257K | 0.01% | 627 |
|
|
2022
Q2 | – | Sell |
-4,164
| Closed | -$213K | – | 687 |
|
|
2022
Q1 | $213K | Buy |
+4,164
| New | +$213K | 0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$12K | – | 2225 |
|
|
2020
Q1 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 994 |
|