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

Bellecapital’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
2023 Q4	–	Sell	-11,863	Closed	-$445K	–	160
2023 Q3	$445K	Hold	11,863	–	–	0.11%	108
2023 Q2	$454K	Hold	11,863	–	–	0.11%	107
2023 Q1	$449K	Hold	11,863	–	–	0.11%	117
2022 Q4	$423K	Hold	11,863	–	–	0.12%	116
2022 Q3	$386K	Buy	11,863 +5,090	+75%	+$184K	0.12%	120
2022 Q2	$251K	Buy	+6,773	New	+$276K	0.07%	171

Other funds holding DEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bellecapital's DEM Position: Q4 2023 in Review

Bellecapital sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2023, closing a stake of 11,863 shares — an estimated $445K sold.

Bellecapital first reported a position in DEM in Q2 2022 and held it in 6 quarters. The position peaked at $454K in Q2 2023. 300 funds tracked by Wall St. Rank hold DEM as of Q4 2023.

Bellecapital reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2023 after selling out during the quarter.
Bellecapital sold 11,863 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2023, an estimated $445K.
Bellecapital first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2022 and held it in 6 quarters.
Bellecapital's WisdomTree Emerging Markets High Dividend Fund position peaked at $454K in Q2 2023.
300 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.