CAPTRUST Financial Advisors’s WisdomTree Global High Dividend Fund DEW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,580	Closed	-$119K	–	2546
2022 Q2	$119K	Hold	2,580	–	–	﹤0.01%	2078
2022 Q1	$132K	Hold	2,580	–	–	﹤0.01%	2058
2021 Q4	$129K	Hold	2,580	–	–	﹤0.01%	1954
2021 Q3	$121K	Hold	2,580	–	–	﹤0.01%	1918
2021 Q2	$124K	Hold	2,580	–	–	﹤0.01%	1850
2021 Q1	$121K	Hold	2,580	–	–	﹤0.01%	1811
2020 Q4	$110K	Hold	2,580	–	–	﹤0.01%	1461
2020 Q3	$97K	Hold	2,580	–	–	﹤0.01%	1351
2020 Q2	$99K	Hold	2,580	–	–	﹤0.01%	1349
2020 Q1	$84K	Buy	+2,580	New	+$112K	﹤0.01%	1192
2019 Q4	–	Sell	-2,580	Closed	-$119K	–	1196
2019 Q3	$119K	Hold	2,580	–	–	﹤0.01%	714
2019 Q2	$120K	Hold	2,580	–	–	﹤0.01%	695
2019 Q1	$119K	Buy	+2,580	New	+$116K	﹤0.01%	642

Other funds holding DEW

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

LWP

Legacy Wealth Planning Reno, Nevada $60.4M AUM 16.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors's DEW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2022, closing a stake of 2,580 shares — an estimated $119K sold.

CAPTRUST Financial Advisors first reported a position in DEW in Q1 2019 and held it in 13 quarters. The position peaked at $132K in Q1 2022. 29 funds tracked by Wall St. Rank hold DEW as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,580 WisdomTree Global High Dividend Fund shares in Q3 2022, an estimated $119K.
CAPTRUST Financial Advisors first reported a position in WisdomTree Global High Dividend Fund in Q1 2019 and held it in 13 quarters.
CAPTRUST Financial Advisors's WisdomTree Global High Dividend Fund position peaked at $132K in Q1 2022.
29 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.