First Allied Advisory Services’s WisdomTree International Equity Fund DWM Stock Holding History

First Allied Advisory Services’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,801	Closed	-$1M	–	1102
2019 Q4	$1M	Sell	18,801 -5,085	-21%	-$262K	0.03%	470
2019 Q3	$1.19M	Buy	23,886 +5,150	+27%	+$255K	0.04%	419
2019 Q2	$956K	Buy	18,736 +1,167	+7%	+$59.3K	0.03%	476
2019 Q1	$891K	Buy	17,569 +521	+3%	+$25.9K	0.03%	483
2018 Q4	$797K	Sell	17,048 -20,031	-54%	-$987K	0.03%	466
2018 Q3	$1.97M	Buy	37,079 +101	+0.3%	+$5.37K	0.07%	302
2018 Q2	$1.95M	Buy	36,978 +1,130	+3%	+$62.5K	0.07%	291
2018 Q1	$1.96M	Buy	35,848 +4,150	+13%	+$234K	0.08%	290
2017 Q4	$1.77M	Sell	31,698 -655	-2%	-$36K	0.07%	299
2017 Q3	$1.76M	Buy	32,353 +4,815	+17%	+$257K	0.08%	272
2017 Q2	$1.43M	Buy	27,538 +18,071	+191%	+$932K	0.06%	322
2017 Q1	$471K	Sell	9,467 -5,058	-35%	-$245K	0.02%	604
2016 Q4	$674K	Buy	14,525 +202	+1%	+$9.31K	0.03%	493
2016 Q3	$674K	Sell	14,323 -216	-1%	-$10K	0.04%	466
2016 Q2	$652K	Buy	14,539 +5,675	+64%	+$261K	0.04%	463
2016 Q1	$406K	Buy	+8,864	New	+$391K	0.02%	623

Other funds holding DWM

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Allied Advisory Services's DWM Position: Q1 2020 in Review

First Allied Advisory Services sold out of WisdomTree International Equity Fund (DWM) in Q1 2020, closing a stake of 18,801 shares — an estimated $1M sold.

First Allied Advisory Services first reported a position in DWM in Q1 2016 and held it in 16 quarters. The position peaked at $1.97M in Q3 2018. 124 funds tracked by Wall St. Rank hold DWM as of Q1 2020.

First Allied Advisory Services reported no remaining WisdomTree International Equity Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 18,801 WisdomTree International Equity Fund shares in Q1 2020, an estimated $1M.
First Allied Advisory Services first reported a position in WisdomTree International Equity Fund in Q1 2016 and held it in 16 quarters.
First Allied Advisory Services's WisdomTree International Equity Fund position peaked at $1.97M in Q3 2018.
124 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.