Perigon Wealth Management’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

Perigon Wealth Management’s Portfolio GULF Stock Details GULF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,050	Closed	-$220K	–	351
2019 Q4	$220K	Hold	11,050	–	–	0.04%	239
2019 Q3	$214K	Sell	11,050 -575	-5%	-$11.7K	0.05%	223
2019 Q2	$237K	Buy	+11,625	New	+$241K	0.06%	209

Other funds holding GULF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Perigon Wealth Management's GULF Position: Q1 2020 in Review

Perigon Wealth Management sold out of WisdomTree Middle East Dividend Fund (GULF) in Q1 2020, closing a stake of 11,050 shares — an estimated $220K sold.

Perigon Wealth Management first reported a position in GULF in Q2 2019 and held it in 3 quarters. The position peaked at $237K in Q2 2019. 12 funds tracked by Wall St. Rank hold GULF as of Q1 2020.

Perigon Wealth Management reported no remaining WisdomTree Middle East Dividend Fund position as of Q1 2020 after selling out during the quarter.
Perigon Wealth Management sold 11,050 WisdomTree Middle East Dividend Fund shares in Q1 2020, an estimated $220K.
Perigon Wealth Management first reported a position in WisdomTree Middle East Dividend Fund in Q2 2019 and held it in 3 quarters.
Perigon Wealth Management's WisdomTree Middle East Dividend Fund position peaked at $237K in Q2 2019.
12 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q1 2020.

Based on Perigon Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.