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

StrategIQ 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
2020 Q2	–	Sell	-11,003	Closed	-$376K	–	187
2020 Q1	$376K	Sell	11,003 -1,670	-13%	-$72.5K	0.12%	136
2019 Q4	$613K	Sell	12,673 -16,983	-57%	-$802K	0.16%	126
2019 Q3	$1.36M	Sell	29,656 -2,644	-8%	-$121K	0.39%	60
2019 Q2	$1.5M	Sell	32,300 -1,720	-5%	-$79.4K	0.43%	56
2019 Q1	$1.57M	Sell	34,020 -5,650	-14%	-$254K	0.48%	52
2018 Q4	$1.66M	Sell	39,670 -11,446	-22%	-$509K	0.57%	44
2018 Q3	$2.38M	Sell	51,116 -12,022	-19%	-$561K	0.75%	33
2018 Q2	$2.89M	Buy	63,138 +1,166	+2%	+$54.6K	1%	26
2018 Q1	$2.88M	Buy	61,972 +2,712	+5%	+$131K	1.14%	24
2017 Q4	$2.88M	Buy	+59,260	New	+$2.82M	1.12%	25

Other funds holding DEW

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

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

RJA

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

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

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

Jane Street New York $777B AUM 61.18% 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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

StrategIQ Financial Group's DEW Position: Q2 2020 in Review

StrategIQ Financial Group sold out of WisdomTree Global High Dividend Fund (DEW) in Q2 2020, closing a stake of 11,003 shares — an estimated $376K sold.

StrategIQ Financial Group first reported a position in DEW in Q4 2017 and held it in 10 quarters. The position peaked at $2.89M in Q2 2018. 32 funds tracked by Wall St. Rank hold DEW as of Q2 2020.

StrategIQ Financial Group reported no remaining WisdomTree Global High Dividend Fund position as of Q2 2020 after selling out during the quarter.
StrategIQ Financial Group sold 11,003 WisdomTree Global High Dividend Fund shares in Q2 2020, an estimated $376K.
StrategIQ Financial Group first reported a position in WisdomTree Global High Dividend Fund in Q4 2017 and held it in 10 quarters.
StrategIQ Financial Group's WisdomTree Global High Dividend Fund position peaked at $2.89M in Q2 2018.
32 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q2 2020.

Based on StrategIQ Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.