Old Mission Capital’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-54,854	Closed	-$2.79M	–	1369
2024 Q1	$2.79M	Buy	54,854 +39,177	+250%	+$1.91M	0.05%	255
2023 Q4	$765K	Buy	+15,677	New	+$722K	0.01%	625
2023 Q3	–	Sell	-88,102	Closed	-$4.1M	–	1334
2023 Q2	$4.1M	Buy	88,102 +20,614	+31%	+$962K	0.09%	154
2023 Q1	$3.16M	Buy	+67,488	New	+$3.22M	0.06%	196
2017 Q1	–	Sell	-12,561	Closed	-$546K	–	356
2016 Q4	$546K	Buy	+12,561	New	+$534K	0.04%	239
2015 Q2	–	Sell	-8,109	Closed	-$359K	–	234
2015 Q1	$359K	Sell	8,109 -2,802	-26%	-$125K	0.08%	145
2014 Q4	$479K	Buy	+10,911	New	+$494K	0.08%	137

Other funds holding DEW

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

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

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

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

RJFSA

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Old Mission Capital's DEW Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree Global High Dividend Fund (DEW) in Q2 2024, closing a stake of 54,854 shares — an estimated $2.79M sold.

Old Mission Capital first reported a position in DEW in Q4 2014 and held it in 7 quarters. The position peaked at $4.1M in Q2 2023. 35 funds tracked by Wall St. Rank hold DEW as of Q2 2024.

Old Mission Capital reported no remaining WisdomTree Global High Dividend Fund position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 54,854 WisdomTree Global High Dividend Fund shares in Q2 2024, an estimated $2.79M.
Old Mission Capital first reported a position in WisdomTree Global High Dividend Fund in Q4 2014 and held it in 7 quarters.
Old Mission Capital's WisdomTree Global High Dividend Fund position peaked at $4.1M in Q2 2023.
35 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.