Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.17M | Buy |
94,279
+5,416
| +6% | +$297K | 0.01% | 1200 |
|
|
2024
Q2 | $4.45M | Sell |
88,863
-821
| -0.9% | -$41.1K | 0.01% | 1230 |
|
|
2024
Q1 | $4.56M | Buy |
89,684
+1,151
| +1% | +$58.5K | 0.01% | 1185 |
|
|
2023
Q4 | $4.32M | Buy |
88,533
+3,138
| +4% | +$153K | 0.01% | 1163 |
|
|
2023
Q3 | $3.87M | Buy |
85,395
+1,492
| +2% | +$67.7K | 0.01% | 1151 |
|
|
2023
Q2 | $3.9M | Buy |
83,903
+3,059
| +4% | +$142K | 0.01% | 1154 |
|
|
2023
Q1 | $3.78M | Buy |
80,844
+3,722
| +5% | +$174K | 0.01% | 1130 |
|
|
2022
Q4 | $3.61M | Buy |
+77,122
| New | +$3.61M | 0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-5,862
| Closed | -$270K | – | 2807 |
|
|
2019
Q1 | $270K | Hold |
5,862
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q4 | $245K | Sell |
5,862
-612
| -9% | -$25.6K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $301K | Sell |
6,474
-6,516
| -50% | -$303K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $595K | Buy |
12,990
+335
| +3% | +$15.3K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $589K | Sell |
12,655
-960
| -7% | -$44.7K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $660K | Buy |
+13,615
| New | +$660K | ﹤0.01% | 1545 |
|
|
2017
Q3 | – | Sell |
-10,166
| Closed | -$460K | – | 2536 |
|
|
2017
Q2 | $460K | Buy |
10,166
+1,514
| +17% | +$68.5K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $389K | Buy |
8,652
+1,567
| +22% | +$70.5K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $308K | Buy |
7,085
+517
| +8% | +$22.5K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $281K | Buy |
+6,568
| New | +$281K | ﹤0.01% | 1824 |
|
|
2013
Q3 | – | Sell |
-72,610
| Closed | -$3.05M | – | 579 |
|
|
2013
Q2 | $3.05M | Buy |
+72,610
| New | +$3.05M | 0.09% | 265 |
|