Raymond James & Associates’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
Q3 | $827K | Sell |
15,093
-1
| -0% | -$55 | ﹤0.01% | 2792 |
|
|
2024
Q2 | $755K | Sell |
15,094
-4
| -0% | -$200 | ﹤0.01% | 2805 |
|
|
2024
Q1 | $768K | Sell |
15,098
-563
| -4% | -$28.6K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $764K | Sell |
15,661
-1,200
| -7% | -$58.6K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $765K | Sell |
16,861
-357
| -2% | -$16.2K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $801K | Sell |
17,218
-332
| -2% | -$15.4K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $821K | Sell |
17,550
-1,055
| -6% | -$49.4K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $871K | Hold |
18,605
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q3 | $765K | Sell |
18,605
-39
| -0.2% | -$1.6K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $857K | Hold |
18,644
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q1 | $953K | Sell |
18,644
-988
| -5% | -$50.5K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $982K | Sell |
19,632
-728
| -4% | -$36.4K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $953K | Sell |
20,360
-1,812
| -8% | -$84.8K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $1.07M | Sell |
22,172
-500
| -2% | -$24.1K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $1.06M | Buy |
22,672
+21
| +0.1% | +$985 | ﹤0.01% | 2464 |
|
|
2020
Q4 | $969K | Buy |
22,651
+4,195
| +23% | +$179K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $698K | Sell |
18,456
-128,641
| -87% | -$4.87M | ﹤0.01% | 2399 |
|
|
2020
Q2 | $5.65M | Buy |
147,097
+130,559
| +789% | +$5.02M | 0.01% | 1109 |
|
|
2020
Q1 | $564K | Buy |
16,538
+3,561
| +27% | +$121K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $628K | Sell |
12,977
-37
| -0.3% | -$1.79K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $599K | Sell |
13,014
-732
| -5% | -$33.7K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $637K | Buy |
13,746
+420
| +3% | +$19.5K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $614K | Buy |
13,326
+3,945
| +42% | +$182K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $392K | Buy |
9,381
+106
| +1% | +$4.43K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $432K | Buy |
9,275
+412
| +5% | +$19.2K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $406K | Buy |
8,863
+4,370
| +97% | +$200K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $209K | Sell |
4,493
-1,000
| -18% | -$46.5K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $266K | Hold |
5,493
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q3 | $259K | Sell |
5,493
-267
| -5% | -$12.6K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $261K | Sell |
5,760
-60
| -1% | -$2.72K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $262K | Buy |
5,820
+900
| +18% | +$40.5K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $214K | Hold |
4,920
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q3 | $211K | Sell |
4,920
-185
| -4% | -$7.93K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $213K | Buy |
+5,105
| New | +$213K | ﹤0.01% | 2609 |
|