Procyon Advisors’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-185	Closed	-$7K	–	393
2020 Q2	$7K	Hold	185	–	–	﹤0.01%	723
2020 Q1	$6K	Hold	185	–	–	﹤0.01%	673
2019 Q4	$9K	Buy	+185	New	+$8.73K	0.01%	677

Other funds holding DEW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

RJA

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

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

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

Procyon Advisors's DEW Position: Q3 2020 in Review

Procyon Advisors sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2020, closing a stake of 185 shares — an estimated $7K sold.

Procyon Advisors first reported a position in DEW in Q4 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 29 funds tracked by Wall St. Rank hold DEW as of Q3 2020.

Procyon Advisors reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 185 WisdomTree Global High Dividend Fund shares in Q3 2020, an estimated $7K.
Procyon Advisors first reported a position in WisdomTree Global High Dividend Fund in Q4 2019 and held it in 3 quarters.
Procyon Advisors's WisdomTree Global High Dividend Fund position peaked at $9K in Q4 2019.
29 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.