WisdomTree Trust - WisdomTree 글로벌 고배당 펀드
US ˙ ARCA ˙ US97717W8771

SecurityDEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership5,096 shares
Latest Disclosed Value $ 255,000
NEXT Financial Group, Inc reports 7.97% increase in ownership of DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 5,096 shares of WisdomTree Trust - WisdomTree Global High Dividend Fund (US:DEW) valued at $254,961 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 4,720 shares of WisdomTree Trust - WisdomTree Global High Dividend Fund. This represents a change in shares of 7.97% during the quarter. The current value of the position is $349,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 5,096 376 7.97 255 15.38 0.0168
2021-10-15 2021-09-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,720 920 24.21 221 20.77 0.0172
2021-07-13 2021-06-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,800 482 14.53 183 18.06 0.0147
2021-04-16 2021-03-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,318 -616 -15.66 155 -7.74 0.0138
2021-02-05 2020-12-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,934 533 15.67 168 30.23 0.0161
2020-10-22 2020-09-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,401 3,401 129 0.0139
2020-07-23 2020-06-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 -3,276 -100.00 0 -100.00
2020-04-27 2020-03-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,276 0 0.00 112 -29.11 0.0144
2020-01-21 2019-12-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,276 0 0.00 158 4.64 0.0163
2019-10-17 2019-09-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,276 904 38.11 151 37.27 0.0164
2019-07-16 2019-06-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,372 2,372 110 0.0118
2019-07-16 2019-03-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 -1,965 -100.00 0 -100.00
2019-02-11 2018-12-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,965 1,965 82 0.0170
2018-01-16 2017-12-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 -250 -100.00 0 -100.00
2017-11-08 2017-09-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 250 -344 -57.91 12 -55.56 0.0033
2017-07-12 2017-06-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 594 344 137.60 27 145.45 0.0066
2017-05-08 2017-03-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 250 -120 -32.43 11 -31.25 0.0031
2017-02-02 2016-12-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 370 0 0.00 16 0.00 0.0028
2016-11-01 2016-09-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 370 0 0.00 16 6.67 0.0029
2016-07-07 2016-06-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 370 120 48.00 15 50.00 0.0048
2016-04-20 2016-03-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 250 0 0.00 10 11.11 0.0035
2016-02-02 2015-12-31 13F/A-1 WISDOMTREE TR GLB HIGH DIV FD 97717W877 250 0 0.00 9 0.00 0.0034
2016-02-02 2015-12-31 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 250 9
2015-10-20 2015-09-30 13F WISDOMTREE TR GLB HIGH DIV FD 97717W877 250 0 0.00 9 -10.00 0.0032
2015-07-29 2015-06-30 13F WISDOMTREE TR GLB EQTY INC FD 97717W877 250 0 0.00 10 -9.09 0.0034
2015-04-15 2015-03-31 13F WISDOMTREE TR GLB EQTY INC FD 97717W877 250 0 0.00 11 0.00 0.0035
2015-02-10 2014-12-31 13F WISDOMTREE TR GLB EQTY INC FD 97717W877 250 0 0.00 11 -8.33 0.0037
2015-02-10 2014-09-30 13F/A-1 WISDOMTREE TR GLB EQTY INC FD 97717W877 250 250 12 0.0024
2014-10-23 2014-09-30 13F WISDOMTREE TR GLOBAL EQUITY INCOME FD FD 97717W877 250 12
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.