Concourse Financial Group Securities’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-2	Closed	-$101	–	2208
2021 Q4	$0	Sell	2 -3	-60%	-$146	﹤0.01%	2392
2021 Q3	$0	Sell	5 -3	-38%	-$145	﹤0.01%	2421
2021 Q2	$0	Sell	8 -5	-38%	-$244	﹤0.01%	2370
2021 Q1	$1K	Sell	13 -13	-50%	-$584	﹤0.01%	2221
2020 Q4	$1K	Sell	26 -24	-48%	-$973	﹤0.01%	2172
2020 Q3	$2K	Sell	50 -2,272	-98%	-$89.4K	﹤0.01%	1991
2020 Q2	$89K	Buy	2,322 +1,528	+192%	+$56.9K	0.01%	763
2020 Q1	$27K	Sell	794 -19	-2%	-$825	﹤0.01%	1121
2019 Q4	$39K	Buy	+813	New	+$38.4K	﹤0.01%	1027
2019 Q3	–	Sell	-821	Closed	-$37.6K	–	1832
2019 Q2	$38K	Hold	821	–	–	﹤0.01%	962
2019 Q1	$37K	Sell	821 -22	-3%	-$989	﹤0.01%	987
2018 Q4	$35K	Buy	843 +127	+18%	+$5.65K	﹤0.01%	927
2018 Q3	$33K	Buy	+716	New	+$33.4K	0.01%	681

Other funds holding DEW

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Concourse Financial Group Securities's DEW Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of WisdomTree Global High Dividend Fund (DEW) in Q1 2022, closing a stake of 2 shares — an estimated $101 sold.

Concourse Financial Group Securities first reported a position in DEW in Q3 2018 and held it in 13 quarters. The position peaked at $89K in Q2 2020. 31 funds tracked by Wall St. Rank hold DEW as of Q1 2022.

Concourse Financial Group Securities reported no remaining WisdomTree Global High Dividend Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2 WisdomTree Global High Dividend Fund shares in Q1 2022, an estimated $101.
Concourse Financial Group Securities first reported a position in WisdomTree Global High Dividend Fund in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's WisdomTree Global High Dividend Fund position peaked at $89K in Q2 2020.
31 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.