Arcadia Investment Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Arcadia Investment 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 Q4	–	Sell	-400	Closed	-$14K	–	261
2020 Q3	$14K	Sell	400 -350	-47%	-$13.1K	﹤0.01%	247
2020 Q2	$27K	Hold	750	–	–	0.01%	216
2020 Q1	$24K	Hold	750	–	–	0.01%	234
2019 Q4	$34K	Hold	750	–	–	0.01%	224
2019 Q3	$31K	Hold	750	–	–	0.01%	232
2019 Q2	$33K	Buy	+750	New	+$32.8K	0.01%	232
2015 Q3	–	Sell	-1,324	Closed	-$60K	–	203
2015 Q2	$60K	Buy	+1,324	New	+$60.6K	0.02%	153

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Arcadia Investment Management's DEM Position: Q4 2020 in Review

Arcadia Investment Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2020, closing a stake of 400 shares — an estimated $14K sold.

Arcadia Investment Management first reported a position in DEM in Q2 2015 and held it in 7 quarters. The position peaked at $60K in Q2 2015. 260 funds tracked by Wall St. Rank hold DEM as of Q4 2020.

Arcadia Investment Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2020 after selling out during the quarter.
Arcadia Investment Management sold 400 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2020, an estimated $14K.
Arcadia Investment Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2015 and held it in 7 quarters.
Arcadia Investment Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $60K in Q2 2015.
260 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2020.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.