William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1868 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1K | Sell |
28
-250
| -90% | -$8.93K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $12K | Hold |
278
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q3 | $13K | Hold |
278
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $13K | Sell |
278
-166
| -37% | -$7.76K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $21K | Buy |
+444
| New | +$21K | ﹤0.01% | 1403 |
|
|
2014
Q4 | – | Sell |
-4,926
| Closed | -$228K | – | 2100 |
|
|
2014
Q3 | $228K | Sell |
4,926
-100
| -2% | -$4.63K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $248K | Hold |
5,026
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q1 | $238K | Sell |
5,026
-350
| -7% | -$16.6K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $257K | Sell |
5,376
-100
| -2% | -$4.78K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $250K | Sell |
5,476
-450
| -8% | -$20.5K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $248K | Buy |
+5,926
| New | +$248K | ﹤0.01% | 1742 |
|