D.A. Davidson & Co’s WisdomTree Global High Dividend Fund DEW Stock Holding History

D.A. Davidson & Co’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
2018 Q1	–	Sell	-7,015	Closed	-$340K	–	1110
2017 Q4	$340K	Buy	7,015 +2,026	+41%	+$96.4K	0.01%	798
2017 Q3	$235K	Buy	4,989 +2,940	+143%	+$136K	﹤0.01%	947
2017 Q2	$92K	Buy	+2,049	New	+$92.7K	﹤0.01%	1299

Other funds holding DEW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

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

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

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

D.A. Davidson & Co's DEW Position: Q1 2018 in Review

D.A. Davidson & Co sold out of WisdomTree Global High Dividend Fund (DEW) in Q1 2018, closing a stake of 7,015 shares — an estimated $340K sold.

D.A. Davidson & Co first reported a position in DEW in Q2 2017 and held it in 3 quarters. The position peaked at $340K in Q4 2017. 37 funds tracked by Wall St. Rank hold DEW as of Q1 2018.

D.A. Davidson & Co reported no remaining WisdomTree Global High Dividend Fund position as of Q1 2018 after selling out during the quarter.
D.A. Davidson & Co sold 7,015 WisdomTree Global High Dividend Fund shares in Q1 2018, an estimated $340K.
D.A. Davidson & Co first reported a position in WisdomTree Global High Dividend Fund in Q2 2017 and held it in 3 quarters.
D.A. Davidson & Co's WisdomTree Global High Dividend Fund position peaked at $340K in Q4 2017.
37 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.