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Ategra Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Ategra Capital 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
2024
Q2 		– Sell
-71,551
Closed -$2.99M – 42
2024
Q1 		$2.99M Buy
71,551
+120
+0.2% +$4.89K 1.35% 18
2023
Q4 		$2.91M Buy
71,431
+385
+0.5% +$14.7K 1.28% 21
2023
Q3 		$2.66M Buy
71,046
+4,476
+7% +$174K 1.45% 18
2023
Q2 		$2.5M Buy
66,570
+15,499
+30% +$596K 1.34% 23
2023
Q1 		$1.93M Sell
51,071
-2,416
-5% -$91.1K 1.06% 27
2022
Q4 		$1.91M Sell
53,487
-2,321
-4% -$80.5K 0.96% 28
2022
Q3 		$1.82M Sell
55,808
-794
-1% -$28.8K 0.94% 29
2022
Q2 		$2.1M Hold
56,602
– – 1.07% 31
2022
Q1 		$2.48M Buy
56,602
+3,704
+7% +$165K 1.09% 29
2021
Q4 		$2.29M Sell
52,898
-3,435
-6% -$150K 1% 30
2021
Q3 		$2.46M Buy
56,333
+3,013
+6% +$135K 1.17% 24
2021
Q2 		$2.44M Buy
53,320
+2,968
+6% +$136K 1.18% 24
2021
Q1 		$2.23M Buy
50,352
+5,644
+13% +$243K 1.24% 20
2020
Q4 		$1.84M Buy
44,708
+9,949
+29% +$381K 1.28% 19
2020
Q3 		$1.22M Buy
34,759
+17,028
+96% +$638K 1.1% 25
2020
Q2 		$641K Buy
17,731
+2,310
+15% +$81.4K 0.61% 37
2020
Q1 		$497K Sell
15,421
-4,372
-22% -$177K 0.58% 35
2019
Q4 		$906K Buy
19,793
+240
+1% +$10.4K 0.76% 29
2019
Q3 		$808K Buy
19,553
+234
+1% +$10K 0.73% 30
2019
Q2 		$863K Buy
19,319
+308
+2% +$13.5K 0.81% 29
2019
Q1 		$833K Buy
+19,011
New +$821K 0.82% 29

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

Ategra Capital Management's DEM Position: Q2 2024 in Review

Ategra Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2024, closing a stake of 71,551 shares — an estimated $2.99M sold.

Ategra Capital Management first reported a position in DEM in Q1 2019 and held it in 21 quarters. The position peaked at $2.99M in Q1 2024. 298 funds tracked by Wall St. Rank hold DEM as of Q2 2024.

  • Ategra Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 71,551 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2024, an estimated $2.99M.
  • Ategra Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.99M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.