Next Financial Group’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Next Financial 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
2021 Q4	$255K	Buy	5,096 +376	+8%	+$18.2K	0.02%	802
2021 Q3	$221K	Buy	4,720 +920	+24%	+$44.6K	0.02%	793
2021 Q2	$183K	Buy	3,800 +482	+15%	+$23.5K	0.01%	858
2021 Q1	$155K	Sell	3,318 -616	-16%	-$27.7K	0.01%	863
2020 Q4	$168K	Buy	3,934 +533	+16%	+$21.6K	0.02%	776
2020 Q3	$129K	Buy	+3,401	New	+$134K	0.01%	764
2020 Q2	–	Sell	-3,276	Closed	-$112K	–	882
2020 Q1	$112K	Hold	3,276	–	–	0.01%	726
2019 Q4	$158K	Hold	3,276	–	–	0.02%	771
2019 Q3	$151K	Buy	3,276 +904	+38%	+$41.4K	0.02%	766
2019 Q2	$110K	Buy	+2,372	New	+$110K	0.01%	877
2019 Q1	–	Sell	-1,965	Closed	-$82K	–	1706
2018 Q4	$82K	Buy	+1,965	New	+$87.4K	0.02%	647
2017 Q4	–	Sell	-250	Closed	-$12K	–	502
2017 Q3	$12K	Sell	250 -344	-58%	-$15.9K	﹤0.01%	1137
2017 Q2	$27K	Buy	594 +344	+138%	+$15.6K	0.01%	970
2017 Q1	$11K	Sell	250 -120	-32%	-$5.34K	﹤0.01%	1236
2016 Q4	$16K	Hold	370	–	–	﹤0.01%	1454
2016 Q3	$16K	Hold	370	–	–	﹤0.01%	1451
2016 Q2	$15K	Buy	370 +120	+48%	+$4.93K	﹤0.01%	1060
2016 Q1	$10K	Hold	250	–	–	﹤0.01%	1150
2015 Q4	$9K	Hold	250	–	–	﹤0.01%	1197
2015 Q3	$9K	Hold	250	–	–	﹤0.01%	1240
2015 Q2	$10K	Hold	250	–	–	﹤0.01%	1253
2015 Q1	$11K	Hold	250	–	–	﹤0.01%	1197
2014 Q4	$11K	Hold	250	–	–	﹤0.01%	1198
2014 Q3	$12K	Buy	+250	New	+$12.2K	﹤0.01%	1667

Other funds holding DEW

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

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

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

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

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

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

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

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

RJA

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

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

Next Financial Group's DEW Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree Global High Dividend Fund (DEW) stake by 8% in Q4 2021, buying an estimated $18.2K and bringing the position to 5,096 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #802.

Next Financial Group first reported a position in DEW in Q3 2014 and has held it in 24 quarters since. 31 funds tracked by Wall St. Rank hold DEW as of Q4 2021.

Next Financial Group held 5,096 shares of WisdomTree Global High Dividend Fund worth $255K as of Q4 2021.
Next Financial Group bought 376 WisdomTree Global High Dividend Fund shares in Q4 2021, an estimated $18.2K.
WisdomTree Global High Dividend Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #802 holding.
Next Financial Group first reported a position in WisdomTree Global High Dividend Fund in Q3 2014 and has held it in 24 quarters since.
31 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.