Ballentine Partners’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-23,191	Closed	-$1M	–	480
2021 Q4	$1M	Buy	+23,191	New	+$1.01M	0.03%	180
2014 Q2	–	Sell	-5,100	Closed	-$250K	–	140
2014 Q1	$250K	Sell	5,100 -5,100	-50%	-$242K	0.03%	121
2013 Q4	$521K	Sell	10,200 -5,100	-33%	-$266K	0.06%	77
2013 Q3	$791K	Sell	15,300 -12,150	-44%	-$611K	0.1%	56
2013 Q2	$1.33M	Buy	+27,450	New	+$1.47M	0.18%	35

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ballentine Partners's DEM Position: Q1 2022 in Review

Ballentine Partners sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2022, closing a stake of 23,191 shares — an estimated $1M sold.

Ballentine Partners first reported a position in DEM in Q2 2013 and held it in 5 quarters. The position peaked at $1.33M in Q2 2013. 264 funds tracked by Wall St. Rank hold DEM as of Q1 2022.

Ballentine Partners reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2022 after selling out during the quarter.
Ballentine Partners sold 23,191 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2022, an estimated $1M.
Ballentine Partners first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 5 quarters.
Ballentine Partners's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.33M in Q2 2013.
264 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.