Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,473
| Closed | -$208K | – | 2061 |
|
|
2023
Q2 | $208K | Sell |
4,473
-524
| -10% | -$24.4K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $234K | Buy |
+4,997
| New | +$234K | ﹤0.01% | 1705 |
|
|
2022
Q4 | – | Sell |
-5,043
| Closed | -$207K | – | 1728 |
|
|
2022
Q3 | $207K | Sell |
5,043
-194
| -4% | -$7.96K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $241K | Sell |
5,237
-214
| -4% | -$9.85K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $279K | Sell |
5,451
-50
| -0.9% | -$2.56K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $275K | Sell |
5,501
-515
| -9% | -$25.7K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $282K | Sell |
6,016
-210
| -3% | -$9.84K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $300K | Buy |
+6,226
| New | +$300K | ﹤0.01% | 1629 |
|
|
2020
Q3 | – | Sell |
-1,081
| Closed | -$42K | – | 1995 |
|
|
2020
Q2 | $42K | Buy |
+1,081
| New | +$42K | ﹤0.01% | 2184 |
|