PAS
Partnervest Advisory Services’s WisdomTree Global High Dividend Fund DEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,039
| Closed | -$727K | – | 175 |
|
|
2015
Q3 | $727K | Sell |
19,039
-15,958
| -46% | -$609K | 0.41% | 48 |
|
|
2015
Q2 | $1.52M | Sell |
34,997
-782
| -2% | -$34K | 0.76% | 18 |
|
|
2015
Q1 | $1.59M | Sell |
35,779
-5,014
| -12% | -$222K | 0.82% | 19 |
|
|
2014
Q4 | $1.79M | Buy |
40,793
+260
| +0.6% | +$11.4K | 0.87% | 21 |
|
|
2014
Q3 | $1.88M | Sell |
40,533
-2,641
| -6% | -$122K | 0.98% | 18 |
|
|
2014
Q2 | $2.13M | Sell |
43,174
-1,195
| -3% | -$59K | 0.96% | 13 |
|
|
2014
Q1 | $2.11M | Buy |
44,369
+30,842
| +228% | +$1.46M | 0.94% | 16 |
|
|
2013
Q4 | $647K | Buy |
+13,527
| New | +$647K | 0.3% | 50 |
|