Great Valley Advisor Group’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Great Valley Advisor Group’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 Q4	–	Sell	-18,200	Closed	-$749K	–	712
2022 Q3	$749K	Sell	18,200 -9,345	-34%	-$427K	0.04%	352
2022 Q2	$1.27M	Sell	27,545 -52,301	-66%	-$2.57M	0.07%	269
2022 Q1	$4.08M	Buy	+79,846	New	+$4.03M	0.24%	106

Other funds holding DEW

VPP

Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

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

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

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

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

RJFSA

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

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

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

ADL

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

Great Valley Advisor Group's DEW Position: Q4 2022 in Review

Great Valley Advisor Group sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2022, closing a stake of 18,200 shares — an estimated $749K sold.

Great Valley Advisor Group first reported a position in DEW in Q1 2022 and held it in 3 quarters. The position peaked at $4.08M in Q1 2022. 30 funds tracked by Wall St. Rank hold DEW as of Q4 2022.

Great Valley Advisor Group reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2022 after selling out during the quarter.
Great Valley Advisor Group sold 18,200 WisdomTree Global High Dividend Fund shares in Q4 2022, an estimated $749K.
Great Valley Advisor Group first reported a position in WisdomTree Global High Dividend Fund in Q1 2022 and held it in 3 quarters.
Great Valley Advisor Group's WisdomTree Global High Dividend Fund position peaked at $4.08M in Q1 2022.
30 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.