RJFSA
DBU

Raymond James Financial Services Advisors’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBU Stock Details DBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,904
Closed -$175K – 2346
2016
Q1 		$175K Sell
10,904
-5,300
-33% -$85.1K ﹤0.01% 1798
2015
Q4 		$247K Sell
16,204
-1,443
-8% -$22K ﹤0.01% 1467
2015
Q3 		$280K Buy
+17,647
New +$280K ﹤0.01% 1252