ACG Wealth’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-4,742	Closed	-$176K	–	401
2022 Q2	$176K	Buy	4,742 +6	+0.1%	+$244	0.04%	259
2022 Q1	$207K	Sell	4,736 -2,501	-35%	-$111K	0.04%	259
2021 Q4	$314K	Sell	7,237 -137	-2%	-$5.96K	0.04%	258
2021 Q3	$322K	Sell	7,374 -238	-3%	-$10.7K	0.04%	242
2021 Q2	$348K	Sell	7,612 -5,251	-41%	-$241K	0.04%	231
2021 Q1	$571K	Sell	12,863 -1,740	-12%	-$74.8K	0.08%	184
2020 Q4	$601K	Sell	14,603 -231	-2%	-$8.85K	0.08%	169
2020 Q3	$523K	Sell	14,834 -3,924	-21%	-$147K	0.08%	171
2020 Q2	$678K	Sell	18,758 -48,711	-72%	-$1.72M	0.11%	152
2020 Q1	$2.18M	Sell	67,469 -4,110	-6%	-$167K	0.41%	71
2019 Q4	$3.28M	Sell	71,579 -15,945	-18%	-$693K	0.49%	57
2019 Q3	$3.62M	Buy	87,524 +838	+1%	+$35.9K	0.53%	54
2019 Q2	$3.87M	Buy	+86,686	New	+$3.79M	0.52%	51

Other funds holding DEM

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

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

AAS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ACG Wealth's DEM Position: Q3 2022 in Review

ACG Wealth sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2022, closing a stake of 4,742 shares — an estimated $176K sold.

ACG Wealth first reported a position in DEM in Q2 2019 and held it in 13 quarters. The position peaked at $3.87M in Q2 2019. 241 funds tracked by Wall St. Rank hold DEM as of Q3 2022.

ACG Wealth reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 4,742 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2022, an estimated $176K.
ACG Wealth first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2019 and held it in 13 quarters.
ACG Wealth's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.87M in Q2 2019.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.