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Ascent Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Ascent Group’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
2024
Q2 		– Sell
-5,454
Closed -$228K – 509
2024
Q1 		$228K Sell
5,454
-270
-5% -$11K 0.02% 472
2023
Q4 		$233K Sell
5,724
-613
-10% -$23.5K 0.02% 456
2023
Q3 		$237K Sell
6,337
-2,802
-31% -$109K 0.03% 420
2023
Q2 		$356K Sell
9,139
-2,626
-22% -$101K 0.04% 354
2023
Q1 		$445K Sell
11,765
-570
-5% -$21.5K 0.05% 330
2022
Q4 		$440K Buy
12,335
+175
+1% +$6.07K 0.05% 316
2022
Q3 		$391K Sell
12,160
-354
-3% -$12.8K 0.05% 329
2022
Q2 		$460K Sell
12,514
-1,570
-11% -$63.9K 0.06% 309
2022
Q1 		$616K Sell
14,084
-249
-2% -$11.1K 0.07% 275
2021
Q4 		$645K Buy
+14,333
New +$624K 0.08% 259

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Ascent Group's DEM Position: Q2 2024 in Review

Ascent Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2024, closing a stake of 5,454 shares — an estimated $228K sold.

Ascent Group first reported a position in DEM in Q4 2021 and held it in 10 quarters. The position peaked at $645K in Q4 2021. 298 funds tracked by Wall St. Rank hold DEM as of Q2 2024.

  • Ascent Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Ascent Group sold 5,454 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2024, an estimated $228K.
  • Ascent Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2021 and held it in 10 quarters.
  • Ascent Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $645K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2024.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.