Parallel Advisors’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 | $93.5K | Buy |
1,637
+7
| +0.4% | +$400 | ﹤0.01% | 1388 |
|
|
2025
Q1 | $91.5K | Buy |
1,630
+3
| +0.2% | +$168 | ﹤0.01% | 1316 |
|
|
2024
Q4 | $85.2K | Buy |
1,627
+4
| +0.2% | +$209 | ﹤0.01% | 1351 |
|
|
2024
Q3 | $89K | Buy |
1,623
+4
| +0.2% | +$219 | ﹤0.01% | 1312 |
|
|
2024
Q2 | $81K | Buy |
1,619
+6
| +0.4% | +$300 | ﹤0.01% | 1274 |
|
|
2024
Q1 | $82.1K | Buy |
1,613
+2
| +0.1% | +$102 | ﹤0.01% | 1266 |
|
|
2023
Q4 | $78.6K | Buy |
1,611
+5
| +0.3% | +$244 | ﹤0.01% | 1219 |
|
|
2023
Q3 | $72.8K | Sell |
1,606
-53
| -3% | -$2.4K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $77.2K | Buy |
1,659
+7
| +0.4% | +$326 | ﹤0.01% | 1191 |
|
|
2023
Q1 | $77.4K | Buy |
1,652
+3
| +0.2% | +$140 | ﹤0.01% | 1171 |
|
|
2022
Q4 | $77.2K | Buy |
1,649
+2
| +0.1% | +$94 | ﹤0.01% | 1090 |
|
|
2022
Q3 | $68K | Buy |
1,647
+5
| +0.3% | +$206 | ﹤0.01% | 1126 |
|
|
2022
Q2 | $76K | Buy |
1,642
+7
| +0.4% | +$324 | ﹤0.01% | 1064 |
|
|
2022
Q1 | $84K | Sell |
1,635
-2,225
| -58% | -$114K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $193K | Sell |
3,860
-41
| -1% | -$2.05K | 0.01% | 759 |
|
|
2021
Q3 | $183K | Buy |
3,901
+30
| +0.8% | +$1.41K | 0.01% | 744 |
|
|
2021
Q2 | $187K | Buy |
3,871
+2,182
| +129% | +$105K | 0.01% | 694 |
|
|
2021
Q1 | $79K | Buy |
1,689
+2
| +0.1% | +$94 | ﹤0.01% | 971 |
|
|
2020
Q4 | $72K | Buy |
1,687
+4
| +0.2% | +$171 | ﹤0.01% | 932 |
|
|
2020
Q3 | $64K | Sell |
1,683
-244
| -13% | -$9.28K | ﹤0.01% | 943 |
|
|
2020
Q2 | $74K | Buy |
1,927
+3
| +0.2% | +$115 | ﹤0.01% | 885 |
|
|
2020
Q1 | $65K | Buy |
1,924
+3
| +0.2% | +$101 | 0.01% | 836 |
|
|
2019
Q4 | $93K | Buy |
1,921
+253
| +15% | +$12.2K | 0.01% | 791 |
|
|
2019
Q3 | $77K | Buy |
+1,668
| New | +$77K | 0.01% | 804 |
|