3D Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

3D Asset Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,274	Closed	-$470K	–	54
2019 Q4	$470K	Sell	10,274 -96	-0.9%	-$4.17K	0.11%	40
2019 Q3	$428K	Buy	10,370 +244	+2%	+$10.4K	0.1%	43
2019 Q2	$452K	Sell	10,126 -7	-0.1%	-$306	0.11%	39
2019 Q1	$444K	Sell	10,133 -822	-8%	-$35.5K	0.1%	40
2018 Q4	$440K	Buy	10,955 +145	+1%	+$5.94K	0.11%	38
2018 Q3	$472K	Sell	10,810 -178	-2%	-$7.74K	0.11%	42
2018 Q2	$471K	Sell	10,988 -492	-4%	-$22.5K	0.11%	40
2018 Q1	$549K	Sell	11,480 -1,164	-9%	-$55.7K	0.13%	34
2017 Q4	$573K	Sell	12,644 -107	-0.8%	-$4.67K	0.13%	32
2017 Q3	$548K	Sell	12,751 -470	-4%	-$20.3K	0.13%	33
2017 Q2	$537K	Sell	13,221 -146	-1%	-$5.98K	0.14%	35
2017 Q1	$546K	Sell	13,367 -539	-4%	-$21.5K	0.14%	34
2016 Q4	$519K	Sell	13,906 -3,888	-22%	-$145K	0.14%	37
2016 Q3	$669K	Sell	17,794 -1,500	-8%	-$56.6K	0.18%	35
2016 Q2	$683K	Sell	19,294 -929	-5%	-$32.1K	0.19%	35
2016 Q1	$704K	Sell	20,223 -672	-3%	-$21K	0.2%	36
2015 Q4	$661K	Sell	20,895 -719	-3%	-$24.7K	0.2%	31
2015 Q3	$724K	Buy	21,614 +1,045	+5%	+$39.6K	0.22%	30
2015 Q2	$893K	Buy	20,569 +407	+2%	+$18.6K	0.27%	29
2015 Q1	$857K	Buy	20,162 +590	+3%	+$25.2K	0.26%	30
2014 Q4	$825K	Sell	19,572 -1,779	-8%	-$80.8K	0.25%	30
2014 Q3	$1.02M	Sell	21,351 -3,596	-14%	-$187K	0.31%	29
2014 Q2	$1.29M	Sell	24,947 -4,757	-16%	-$241K	0.38%	24
2014 Q1	$1.46M	Sell	29,704 -2,442	-8%	-$116K	0.44%	23
2013 Q4	$1.64M	Sell	32,146 -3,483	-10%	-$181K	0.5%	22
2013 Q3	$1.84M	Sell	35,629 -253,522	-88%	-$12.7M	0.6%	21
2013 Q2	$14M	Buy	+289,151	New	+$15.5M	4.7%	8

Other funds holding DEM

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

3D Asset Management's DEM Position: Q1 2020 in Review

3D Asset Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2020, closing a stake of 10,274 shares — an estimated $470K sold.

3D Asset Management first reported a position in DEM in Q2 2013 and held it in 27 quarters. The position peaked at $14M in Q2 2013. 249 funds tracked by Wall St. Rank hold DEM as of Q1 2020.

3D Asset Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2020 after selling out during the quarter.
3D Asset Management sold 10,274 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2020, an estimated $470K.
3D Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 27 quarters.
3D Asset Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $14M in Q2 2013.
249 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2020.

Based on 3D Asset Management's 13F filing for Q1 2020, filed 7 May 2020.