Vertex Planning Partners’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 | $290K | Sell |
5,069
-389
| -7% | -$22.2K | 0.06% | 154 |
|
|
2025
Q1 | $306K | Hold |
5,458
| – | – | 0.07% | 140 |
|
|
2024
Q4 | $286K | Sell |
5,458
-158
| -3% | -$8.27K | 0.06% | 150 |
|
|
2024
Q3 | $308K | Buy |
5,616
+1
| +0% | +$55 | 0.07% | 125 |
|
|
2024
Q2 | $281K | Sell |
5,615
-1,372
| -20% | -$68.6K | 0.07% | 129 |
|
|
2024
Q1 | $355K | Buy |
6,987
+1
| +0% | +$51 | 0.1% | 112 |
|
|
2023
Q4 | $341K | Sell |
6,986
-5,221
| -43% | -$255K | 0.1% | 110 |
|
|
2023
Q3 | $553K | Sell |
12,207
-22,486
| -65% | -$1.02M | 0.19% | 65 |
|
|
2023
Q2 | $1.61M | Sell |
34,693
-465,244
| -93% | -$21.6M | 0.55% | 29 |
|
|
2023
Q1 | $23.4M | Sell |
499,937
-6,421
| -1% | -$300K | 8.81% | 3 |
|
|
2022
Q4 | $23.7M | Buy |
+506,358
| New | +$23.7M | 9.24% | 3 |
|