Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | -$552K | – | 2520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2021
Q3 | – | Hold |
0
| – | -$552K | – | 2480 |
|
|
2021
Q2 | – | Hold |
0
| – | -$502K | – | 2148 |
|
|
2021
Q1 | – | Hold |
0
| – | -$409K | – | 2225 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.33M | – | 2214 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5.23M | – | 681 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5.52M | – | 673 |
|
|
2018
Q4 | – | Hold |
0
| – | -$5.52M | – | 591 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5.44M | – | 632 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5.54M | – | 639 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5.77M | – | 625 |
|
|
2017
Q4 | – | Sell |
-116,571
| Closed | -$5.49M | – | 603 |
|
|
2017
Q3 | $5.49M | Buy |
116,571
+606
| +0.5% | +$28.6K | 0.02% | 580 |
|
|
2017
Q2 | $5.25M | Buy |
115,965
+1,646
| +1% | +$74.5K | 0.02% | 561 |
|
|
2017
Q1 | $5.14M | Buy |
114,319
+3,184
| +3% | +$143K | 0.02% | 572 |
|
|
2016
Q4 | $4.83M | Buy |
+111,135
| New | +$4.83M | 0.02% | 581 |
|