Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
40,028
-14,560
| -27% | -$832K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $3.06M | Buy |
54,588
+14,272
| +35% | +$801K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $2.11M | Sell |
40,316
-6,353
| -14% | -$332K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $2.56M | Sell |
46,669
-2,318
| -5% | -$127K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $2.45M | Buy |
48,987
+41,918
| +593% | +$2.1M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $360K | Buy |
+7,069
| New | +$360K | ﹤0.01% | 3946 |
|
|
2023
Q4 | – | Sell |
-37,192
| Closed | -$1.69M | – | 6055 |
|
|
2023
Q3 | $1.69M | Buy |
+37,192
| New | +$1.69M | ﹤0.01% | 2000 |
|
|
2023
Q2 | – | Sell |
-4,565
| Closed | -$214K | – | 5802 |
|
|
2023
Q1 | $214K | Buy |
+4,565
| New | +$214K | ﹤0.01% | 4801 |
|
|
2022
Q2 | – | Sell |
-4,081
| Closed | -$209K | – | 5972 |
|
|
2022
Q1 | $209K | Sell |
4,081
-3,619
| -47% | -$185K | ﹤0.01% | 4770 |
|
|
2021
Q4 | $385K | Sell |
7,700
-889
| -10% | -$44.5K | ﹤0.01% | 4166 |
|
|
2021
Q3 | $402K | Buy |
+8,589
| New | +$402K | ﹤0.01% | 3968 |
|
|
2020
Q3 | – | Sell |
-13,858
| Closed | -$532K | – | 4510 |
|
|
2020
Q2 | $532K | Buy |
13,858
+4,863
| +54% | +$187K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $307K | Sell |
8,995
-1,200
| -12% | -$41K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $493K | Buy |
+10,195
| New | +$493K | ﹤0.01% | 2673 |
|
|
2019
Q3 | – | Sell |
-5,096
| Closed | -$236K | – | 4534 |
|
|
2019
Q2 | $236K | Buy |
+5,096
| New | +$236K | ﹤0.01% | 3730 |
|
|
2018
Q4 | – | Sell |
-12,046
| Closed | -$561K | – | 3889 |
|
|
2018
Q3 | $561K | Sell |
12,046
-37,572
| -76% | -$1.75M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $2.27M | Buy |
49,618
+40,068
| +420% | +$1.83M | ﹤0.01% | 938 |
|
|
2018
Q1 | $444K | Buy |
+9,550
| New | +$444K | ﹤0.01% | 2203 |
|
|
2017
Q3 | – | Sell |
-8,553
| Closed | -$387K | – | 3376 |
|
|
2017
Q2 | $387K | Sell |
8,553
-25,156
| -75% | -$1.14M | ﹤0.01% | 2582 |
|
|
2017
Q1 | $1.52M | Buy |
+33,709
| New | +$1.52M | ﹤0.01% | 1285 |
|
|
2016
Q1 | – | Sell |
-130,225
| Closed | -$5.12M | – | 3943 |
|
|
2015
Q4 | $5.12M | Sell |
130,225
-14,832
| -10% | -$583K | ﹤0.01% | 772 |
|
|
2015
Q3 | $5.58M | Buy |
145,057
+115,995
| +399% | +$4.46M | ﹤0.01% | 775 |
|
|
2015
Q2 | $1.26M | Buy |
29,062
+15,118
| +108% | +$656K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $618K | Sell |
13,944
-36,681
| -72% | -$1.63M | ﹤0.01% | 2897 |
|
|
2014
Q4 | $2.22M | Buy |
50,625
+399
| +0.8% | +$17.5K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $2.33M | Buy |
+50,226
| New | +$2.33M | ﹤0.01% | 1590 |
|
|
2014
Q2 | – | Sell |
-110,478
| Closed | -$5.25M | – | 4236 |
|
|
2014
Q1 | $5.25M | Buy |
110,478
+102,516
| +1,288% | +$4.87M | ﹤0.01% | 910 |
|
|
2013
Q4 | $381K | Sell |
7,962
-17,388
| -69% | -$832K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $1.16M | Buy |
25,350
+14,907
| +143% | +$683K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $439K | Buy |
+10,443
| New | +$439K | ﹤0.01% | 2609 |
|