Wells Fargo’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,722
| Closed | -$363K | – | 6261 |
|
|
2016
Q2 | $363K | Buy |
22,722
+480
| +2% | +$7.67K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $356K | Sell |
22,242
-4,092
| -16% | -$65.5K | ﹤0.01% | 3968 |
|
|
2015
Q4 | $402K | Sell |
26,334
-8,893
| -25% | -$136K | ﹤0.01% | 3930 |
|
|
2015
Q3 | $559K | Sell |
35,227
-506
| -1% | -$8.03K | ﹤0.01% | 3774 |
|
|
2015
Q2 | $638K | Buy |
35,733
+4,100
| +13% | +$73.2K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $552K | Buy |
31,633
+8,308
| +36% | +$145K | ﹤0.01% | 3808 |
|
|
2014
Q4 | $422K | Buy |
23,325
+5,560
| +31% | +$101K | ﹤0.01% | 3951 |
|
|
2014
Q3 | $340K | Buy |
17,765
+5,594
| +46% | +$107K | ﹤0.01% | 4039 |
|
|
2014
Q2 | $248K | Buy |
12,171
+2,607
| +27% | +$53.1K | ﹤0.01% | 4196 |
|
|
2014
Q1 | $186K | Buy |
9,564
+449
| +5% | +$8.73K | ﹤0.01% | 4292 |
|
|
2013
Q4 | $166K | Sell |
9,115
-14,881
| -62% | -$271K | ﹤0.01% | 4259 |
|
|
2013
Q3 | $436K | Sell |
23,996
-575
| -2% | -$10.4K | ﹤0.01% | 3799 |
|
|
2013
Q2 | $420K | Buy |
+24,571
| New | +$420K | ﹤0.01% | 3751 |
|