Weaver Consulting Group’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Weaver Consulting 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 Q4	–	Sell	-350	Closed	-$13K	–	315
2020 Q3	$13K	Hold	350	–	–	0.01%	487
2020 Q2	$14K	Hold	350	–	–	0.01%	448
2020 Q1	$12K	Sell	350 -1,850	-84%	-$80.3K	0.01%	414
2019 Q4	$101K	Hold	2,200	–	–	0.05%	169
2019 Q3	$102K	Hold	2,200	–	–	0.05%	159
2019 Q2	$102K	Hold	2,200	–	–	0.06%	149
2019 Q1	$101K	Buy	+2,200	New	+$98.9K	0.03%	323

Other funds holding DEW

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

Jane Street New York $777B AUM 61.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Weaver Consulting Group's DEW Position: Q4 2020 in Review

Weaver Consulting Group sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2020, closing a stake of 350 shares — an estimated $13K sold.

Weaver Consulting Group first reported a position in DEW in Q1 2019 and held it in 7 quarters. The position peaked at $102K in Q3 2019. 29 funds tracked by Wall St. Rank hold DEW as of Q4 2020.

Weaver Consulting Group reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 350 WisdomTree Global High Dividend Fund shares in Q4 2020, an estimated $13K.
Weaver Consulting Group first reported a position in WisdomTree Global High Dividend Fund in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's WisdomTree Global High Dividend Fund position peaked at $102K in Q3 2019.
29 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.