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Bartlett & Co’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-300
Closed -$10K – 833
2020
Q1 		$10K Buy
+300
New +$12.2K ﹤0.01% 656
2019
Q3 		$91K Buy
2,200
+1,900
+633% +$81.3K ﹤0.01% 404
2019
Q2 		$13K Hold
300
– – ﹤0.01% 567
2019
Q1 		$13K Hold
300
– – ﹤0.01% 554
2018
Q4 		$12K Sell
300
-450
-60% -$18.4K ﹤0.01% 564
2018
Q3 		$33K Hold
750
– – ﹤0.01% 486
2018
Q2 		$32K Hold
750
– – ﹤0.01% 475
2018
Q1 		$36K Hold
750
– – ﹤0.01% 457
2017
Q4 		$34K Hold
750
– – ﹤0.01% 472
2017
Q3 		$32K Sell
750
-325
-30% -$14K ﹤0.01% 485
2017
Q2 		$44K Sell
1,075
-225
-17% -$9.22K ﹤0.01% 439
2017
Q1 		$53K Sell
1,300
-1,150
-47% -$45.8K ﹤0.01% 426
2016
Q4 		$91K Hold
2,450
– – ﹤0.01% 326
2016
Q3 		$92K Hold
2,450
– – ﹤0.01% 324
2016
Q2 		$87K Hold
2,450
– – ﹤0.01% 330
2016
Q1 		$85K Hold
2,450
– – ﹤0.01% 327
2015
Q4 		$78K Sell
2,450
-75
-3% -$2.57K ﹤0.01% 348
2015
Q3 		$85K Hold
2,525
– – ﹤0.01% 326
2015
Q2 		$110K Hold
2,525
– – 0.01% 310
2015
Q1 		$107K Sell
2,525
-1,900
-43% -$81.1K 0.01% 316
2014
Q4 		$187K Hold
4,425
– – 0.01% 264
2014
Q3 		$211K Sell
4,425
-375
-8% -$19.5K 0.01% 247
2014
Q2 		$249K Sell
4,800
-1,000
-17% -$50.6K 0.01% 240
2014
Q1 		$285K Sell
5,800
-100
-2% -$4.75K 0.01% 231
2013
Q4 		$301K Sell
5,900
-3,906
-40% -$203K 0.02% 225
2013
Q3 		$507K Buy
9,806
+106
+1% +$5.33K 0.03% 185
2013
Q2 		$469K Buy
+9,700
New +$520K 0.03% 183

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's DEM Position: Q2 2020 in Review

Bartlett & Co sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2020, closing a stake of 300 shares — an estimated $10K sold.

Bartlett & Co first reported a position in DEM in Q2 2013 and held it in 27 quarters. The position peaked at $507K in Q3 2013. 241 funds tracked by Wall St. Rank hold DEM as of Q2 2020.

  • Bartlett & Co reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 300 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2020, an estimated $10K.
  • Bartlett & Co first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 27 quarters.
  • Bartlett & Co's WisdomTree Emerging Markets High Dividend Fund position peaked at $507K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.