Carroll Financial Associates’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$5K	Hold	116	–	–	﹤0.01%	1330
2021 Q3	$5K	Buy	116 +2	+2%	+$97	﹤0.01%	1363
2021 Q2	$5K	Buy	114 +1	+0.9%	+$49	﹤0.01%	1429
2021 Q1	$5K	Hold	113	–	–	﹤0.01%	1358
2020 Q4	$4K	Buy	113 +2	+2%	+$81	﹤0.01%	1286
2020 Q3	$4K	Buy	111 +1	+0.9%	+$39	﹤0.01%	1217
2020 Q2	$4K	Buy	110 +2	+2%	+$75	﹤0.01%	1230
2020 Q1	$3K	Buy	108 +1	+0.9%	+$43	﹤0.01%	1225
2019 Q4	$5K	Hold	107	–	–	﹤0.01%	1236
2019 Q3	$4K	Buy	107 +3	+3%	+$137	﹤0.01%	1222
2019 Q2	$4K	Buy	104 +1	+1%	+$46	﹤0.01%	1244
2019 Q1	$4K	Hold	103	–	–	﹤0.01%	1145
2018 Q4	$4K	Buy	103 +2	+2%	+$89	﹤0.01%	1076
2018 Q3	$4K	Hold	101	–	–	﹤0.01%	1115
2018 Q2	$4K	Buy	101 +1	+1%	+$47	﹤0.01%	1088
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	1066
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	1030
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	1014
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	1015
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	1011
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	968
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	982
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	959
2016 Q1	$4K	Buy	100 +14	+16%	+$536	﹤0.01%	932
2015 Q4	$3K	Buy	+86	New	+$3.47K	﹤0.01%	945

Other funds holding DEW

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carroll Financial Associates's DEW Position: Q4 2021 in Review

Carroll Financial Associates held its WisdomTree Global High Dividend Fund (DEW) position steady in Q4 2021 at 116 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Carroll Financial Associates first reported a position in DEW in Q4 2015 and has held it in 25 quarters since. 31 funds tracked by Wall St. Rank hold DEW as of Q4 2021.

Carroll Financial Associates held 116 shares of WisdomTree Global High Dividend Fund worth $5K as of Q4 2021.
Carroll Financial Associates left its WisdomTree Global High Dividend Fund share count unchanged in Q4 2021.
WisdomTree Global High Dividend Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1330 holding.
Carroll Financial Associates first reported a position in WisdomTree Global High Dividend Fund in Q4 2015 and has held it in 25 quarters since.
31 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.