UBS 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 | $1.93M | Sell |
33,780
-13,107
| -28% | -$749K | ﹤0.01% | 3857 |
|
|
2025
Q1 | $2.63M | Sell |
46,887
-2,524
| -5% | -$142K | ﹤0.01% | 3502 |
|
|
2024
Q4 | $2.59M | Sell |
49,411
-188
| -0.4% | -$9.84K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $2.72M | Sell |
49,599
-876
| -2% | -$48K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $2.53M | Buy |
50,475
+162
| +0.3% | +$8.1K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $2.56M | Sell |
50,313
-3,882
| -7% | -$197K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $2.65M | Buy |
54,195
+151
| +0.3% | +$7.37K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $2.45M | Buy |
54,044
+327
| +0.6% | +$14.8K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $2.5M | Sell |
53,717
-5,512
| -9% | -$256K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $2.77M | Sell |
59,229
-286
| -0.5% | -$13.4K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $2.79M | Sell |
59,515
-753
| -1% | -$35.2K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $2.48M | Buy |
60,268
+2,396
| +4% | +$98.6K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $2.66M | Buy |
57,872
+1,663
| +3% | +$76.5K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $2.87M | Sell |
56,209
-539
| -0.9% | -$27.5K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $2.84M | Buy |
56,748
+45,330
| +397% | +$2.27M | ﹤0.01% | 2600 |
|
|
2021
Q3 | $535K | Buy |
11,418
+4,923
| +76% | +$231K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $313K | Sell |
6,495
-345
| -5% | -$16.6K | ﹤0.01% | 4054 |
|
|
2021
Q1 | $321K | Sell |
6,840
-1,376
| -17% | -$64.6K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $351K | Sell |
8,216
-1,831
| -18% | -$78.2K | ﹤0.01% | 3917 |
|
|
2020
Q3 | $380K | Sell |
10,047
-960
| -9% | -$36.3K | ﹤0.01% | 3594 |
|
|
2020
Q2 | $422K | Sell |
11,007
-4,840
| -31% | -$186K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $541K | Sell |
15,847
-8,900
| -36% | -$304K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $1.2M | Buy |
24,747
+561
| +2% | +$27.1K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $1.11M | Sell |
24,186
-837
| -3% | -$38.5K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $1.16M | Sell |
25,023
-1,550
| -6% | -$71.9K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $1.23M | Sell |
26,573
-896
| -3% | -$41.3K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $1.15M | Sell |
27,469
-1,816
| -6% | -$75.8K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $1.36M | Buy |
29,285
+3,881
| +15% | +$181K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $1.16M | Buy |
25,404
+1,333
| +6% | +$61.1K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $1.12M | Buy |
24,071
+721
| +3% | +$33.5K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $1.13M | Sell |
23,350
-1,399
| -6% | -$67.9K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $1.17M | Buy |
24,749
+912
| +4% | +$43K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $1.08M | Buy |
23,837
+921
| +4% | +$41.7K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $1.03M | Buy |
22,916
+1,526
| +7% | +$68.6K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $930K | Sell |
21,390
-2,140
| -9% | -$93K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $1.01M | Buy |
23,530
+2,646
| +13% | +$113K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $870K | Sell |
20,884
-5,575
| -21% | -$232K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $1.08M | Buy |
26,459
+1,410
| +6% | +$57.6K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $987K | Sell |
25,049
-4,172
| -14% | -$164K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $1.12M | Sell |
29,221
-3,273
| -10% | -$125K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $1.41M | Buy |
32,494
+3,268
| +11% | +$142K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $1.3M | Buy |
29,226
+2,657
| +10% | +$118K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $1.17M | Buy |
+26,569
| New | +$1.17M | ﹤0.01% | 2637 |
|