Evanson Asset Management’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Evanson Asset 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
2018 Q3	–	Sell	-7,266	Closed	-$333K	–	241
2018 Q2	$333K	Buy	7,266 +91	+1%	+$4.26K	0.07%	179
2018 Q1	$334K	Buy	7,175 +89	+1%	+$4.29K	0.07%	177
2017 Q4	$344K	Buy	7,086 +54	+0.8%	+$2.57K	0.07%	175
2017 Q3	$331K	Buy	7,032 +73	+1%	+$3.38K	0.07%	160
2017 Q2	$315K	Buy	6,959 +42	+0.6%	+$1.9K	0.07%	160
2017 Q1	$311K	Buy	6,917 +53	+0.8%	+$2.36K	0.08%	156
2016 Q4	$298K	Buy	6,864 +64	+0.9%	+$2.72K	0.08%	158
2016 Q3	$291K	Buy	6,800 +166	+3%	+$7.08K	0.08%	157
2016 Q2	$276K	Buy	6,634 +73	+1%	+$3K	0.08%	159
2016 Q1	$268K	Buy	6,561 +198	+3%	+$7.58K	0.09%	152
2015 Q4	$250K	Buy	6,363 +50	+0.8%	+$2.02K	0.09%	159
2015 Q3	$241K	Buy	6,313 +80	+1%	+$3.31K	0.09%	164
2015 Q2	$271K	Buy	6,233 +760	+14%	+$34.9K	0.09%	160
2015 Q1	$243K	Buy	5,473 +26	+0.5%	+$1.16K	0.09%	160
2014 Q4	$239K	Sell	5,447 -2,915	-35%	-$132K	0.09%	160
2014 Q3	$388K	Buy	8,362 +51	+0.6%	+$2.49K	0.16%	118
2014 Q2	$410K	Buy	8,311 +883	+12%	+$43.1K	0.16%	121
2014 Q1	$353K	Buy	7,428 +386	+5%	+$18K	0.15%	115
2013 Q4	$337K	Buy	+7,042	New	+$331K	0.15%	114

Other funds holding DEW

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

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

CCM

Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

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

Evanson Asset Management's DEW Position: Q3 2018 in Review

Evanson Asset Management sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2018, closing a stake of 7,266 shares — an estimated $333K sold.

Evanson Asset Management first reported a position in DEW in Q4 2013 and held it in 19 quarters. The position peaked at $410K in Q2 2014. 32 funds tracked by Wall St. Rank hold DEW as of Q3 2018.

Evanson Asset Management reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2018 after selling out during the quarter.
Evanson Asset Management sold 7,266 WisdomTree Global High Dividend Fund shares in Q3 2018, an estimated $333K.
Evanson Asset Management first reported a position in WisdomTree Global High Dividend Fund in Q4 2013 and held it in 19 quarters.
Evanson Asset Management's WisdomTree Global High Dividend Fund position peaked at $410K in Q2 2014.
32 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2018.

Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.