Rockefeller Capital Management’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
Q1 | – | Sell |
-3,593
| Closed | -$168K | – | 2435 |
|
|
2022
Q4 | $168K | Sell |
3,593
-30
| -0.8% | -$1.4K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $149K | Buy |
3,623
+1,257
| +53% | +$51.7K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $108K | Buy |
2,366
+21
| +0.9% | +$959 | ﹤0.01% | 1904 |
|
|
2022
Q1 | $119K | Sell |
2,345
-115
| -5% | -$5.84K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $123K | Buy |
2,460
+187
| +8% | +$9.35K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $106K | Sell |
2,273
-67
| -3% | -$3.13K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $112K | Buy |
2,340
+282
| +14% | +$13.5K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $96K | Buy |
2,058
+14
| +0.7% | +$653 | ﹤0.01% | 1611 |
|
|
2020
Q4 | $87K | Sell |
2,044
-43
| -2% | -$1.83K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $78K | Sell |
2,087
-83
| -4% | -$3.1K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $83K | Buy |
2,170
+1,098
| +102% | +$42K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $37K | Buy |
+1,072
| New | +$37K | ﹤0.01% | 1318 |
|