Connecticut Wealth Management’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Connecticut Wealth Management’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 Q3	–	Sell	-4,515	Closed	-$218K	–	198
2021 Q2	$218K	Sell	4,515 -1,800	-29%	-$87.7K	0.02%	183
2021 Q1	$296K	Sell	6,315 -75	-1%	-$3.37K	0.03%	129
2020 Q4	$273K	Hold	6,390	–	–	0.03%	158
2020 Q3	$242K	Hold	6,390	–	–	0.03%	178
2020 Q2	$245K	Sell	6,390 -3,195	-33%	-$119K	0.03%	128
2020 Q1	$327K	Sell	9,585 -250	-3%	-$10.9K	0.05%	114
2019 Q4	$476K	Sell	9,835 -1,260	-11%	-$59.5K	0.05%	110
2019 Q3	$510K	Sell	11,095 -3,015	-21%	-$138K	0.06%	99
2019 Q2	$654K	Buy	+14,110	New	+$652K	0.08%	90

Other funds holding DEW

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

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

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

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

RJA

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

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

ADL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connecticut Wealth Management's DEW Position: Q3 2021 in Review

Connecticut Wealth Management sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2021, closing a stake of 4,515 shares — an estimated $218K sold.

Connecticut Wealth Management first reported a position in DEW in Q2 2019 and held it in 9 quarters. The position peaked at $654K in Q2 2019. 29 funds tracked by Wall St. Rank hold DEW as of Q3 2021.

Connecticut Wealth Management reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2021 after selling out during the quarter.
Connecticut Wealth Management sold 4,515 WisdomTree Global High Dividend Fund shares in Q3 2021, an estimated $218K.
Connecticut Wealth Management first reported a position in WisdomTree Global High Dividend Fund in Q2 2019 and held it in 9 quarters.
Connecticut Wealth Management's WisdomTree Global High Dividend Fund position peaked at $654K in Q2 2019.
29 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2021.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.