Wells Fargo’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 | $510K | Sell |
8,929
-1
| -0% | -$57 | ﹤0.01% | 3780 |
|
|
2025
Q1 | $501K | Sell |
8,930
-1,708
| -16% | -$95.8K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $557K | Buy |
10,638
+434
| +4% | +$22.7K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $559K | Sell |
10,204
-519
| -5% | -$28.5K | ﹤0.01% | 3560 |
|
|
2024
Q2 | $536K | Buy |
10,723
+108
| +1% | +$5.4K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $540K | Sell |
10,615
-26
| -0.2% | -$1.32K | ﹤0.01% | 3500 |
|
|
2023
Q4 | $519K | Sell |
10,641
-1,084
| -9% | -$52.9K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $532K | Buy |
11,725
+295
| +3% | +$13.4K | ﹤0.01% | 3471 |
|
|
2023
Q2 | $532K | Buy |
11,430
+887
| +8% | +$41.3K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $493K | Buy |
10,543
+277
| +3% | +$13K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $480K | Buy |
10,266
+5,619
| +121% | +$263K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $191K | Sell |
4,647
-18
| -0.4% | -$740 | ﹤0.01% | 4000 |
|
|
2022
Q2 | $214K | Buy |
4,665
+1,566
| +51% | +$71.8K | ﹤0.01% | 3998 |
|
|
2022
Q1 | $158K | Sell |
3,099
-100
| -3% | -$5.1K | ﹤0.01% | 4793 |
|
|
2021
Q4 | $160K | Sell |
3,199
-275
| -8% | -$13.8K | ﹤0.01% | 5010 |
|
|
2021
Q3 | $163K | Sell |
3,474
-1,160
| -25% | -$54.4K | ﹤0.01% | 4902 |
|
|
2021
Q2 | $223K | Sell |
4,634
-150
| -3% | -$7.22K | ﹤0.01% | 4684 |
|
|
2021
Q1 | $224K | Sell |
4,784
-299
| -6% | -$14K | ﹤0.01% | 4782 |
|
|
2020
Q4 | $218K | Sell |
5,083
-1,156
| -19% | -$49.6K | ﹤0.01% | 4909 |
|
|
2020
Q3 | $236K | Sell |
6,239
-1,330
| -18% | -$50.3K | ﹤0.01% | 4719 |
|
|
2020
Q2 | $291K | Buy |
7,569
+1,891
| +33% | +$72.7K | ﹤0.01% | 4533 |
|
|
2020
Q1 | $194K | Sell |
5,678
-978
| -15% | -$33.4K | ﹤0.01% | 4546 |
|
|
2019
Q4 | $322K | Buy |
6,656
+159
| +2% | +$7.69K | ﹤0.01% | 4567 |
|
|
2019
Q3 | $299K | Sell |
6,497
-1,857
| -22% | -$85.5K | ﹤0.01% | 4575 |
|
|
2019
Q2 | $387K | Sell |
8,354
-931
| -10% | -$43.1K | ﹤0.01% | 4432 |
|
|
2019
Q1 | $428K | Sell |
9,285
-2,919
| -24% | -$135K | ﹤0.01% | 4373 |
|
|
2018
Q4 | $509K | Sell |
12,204
-9,126
| -43% | -$381K | ﹤0.01% | 4205 |
|
|
2018
Q3 | $992K | Sell |
21,330
-3,139
| -13% | -$146K | ﹤0.01% | 3910 |
|
|
2018
Q2 | $1.12M | Sell |
24,469
-7,807
| -24% | -$358K | ﹤0.01% | 3859 |
|
|
2018
Q1 | $1.5M | Buy |
32,276
+908
| +3% | +$42.3K | ﹤0.01% | 3559 |
|
|
2017
Q4 | $1.52M | Buy |
31,368
+6,703
| +27% | +$325K | ﹤0.01% | 3541 |
|
|
2017
Q3 | $1.16M | Buy |
24,665
+2,698
| +12% | +$127K | ﹤0.01% | 3684 |
|
|
2017
Q2 | $994K | Buy |
21,967
+1,881
| +9% | +$85.1K | ﹤0.01% | 3669 |
|
|
2017
Q1 | $903K | Sell |
20,086
-5,929
| -23% | -$267K | ﹤0.01% | 3759 |
|
|
2016
Q4 | $1.13M | Sell |
26,015
-725
| -3% | -$31.5K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $1.14M | Sell |
26,740
-1,960
| -7% | -$83.9K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $1.2M | Buy |
28,700
+5,539
| +24% | +$231K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $945K | Sell |
23,161
-190
| -0.8% | -$7.75K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $919K | Buy |
23,351
+2,557
| +12% | +$101K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $794K | Sell |
20,794
-4,150
| -17% | -$158K | ﹤0.01% | 3554 |
|
|
2015
Q2 | $1.08M | Buy |
24,944
+6,313
| +34% | +$274K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $826K | Sell |
18,631
-10,943
| -37% | -$485K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $1.3M | Buy |
29,574
+4,511
| +18% | +$198K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $1.16M | Buy |
25,063
+2,023
| +9% | +$93.8K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $1.14M | Buy |
23,040
+2,452
| +12% | +$121K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $978K | Sell |
20,588
-6,150
| -23% | -$292K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $1.28M | Buy |
26,738
+450
| +2% | +$21.5K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $1.21M | Buy |
26,288
+684
| +3% | +$31.4K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $1.08M | Buy |
+25,604
| New | +$1.08M | ﹤0.01% | 3220 |
|