Capital Asset Advisory Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Capital Asset Advisory Services’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	-5,328	Closed	-$201K	–	313
2023 Q3	$201K	Sell	5,328 -292	-5%	-$11.4K	0.01%	303
2023 Q2	$221K	Sell	5,620 -195	-3%	-$7.5K	0.02%	306
2023 Q1	$220K	Sell	5,815 -343	-6%	-$12.9K	0.02%	318
2022 Q4	$219K	Buy	+6,158	New	+$214K	0.02%	334
2020 Q1	–	Sell	-809	Closed	-$35K	–	521
2019 Q4	$35K	Buy	+809	New	+$35.2K	0.01%	450

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's DEM Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2023, closing a stake of 5,328 shares — an estimated $201K sold.

Capital Asset Advisory Services first reported a position in DEM in Q4 2019 and held it in 5 quarters. The position peaked at $221K in Q2 2023. 299 funds tracked by Wall St. Rank hold DEM as of Q4 2023.

Capital Asset Advisory Services reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 5,328 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2023, an estimated $201K.
Capital Asset Advisory Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2019 and held it in 5 quarters.
Capital Asset Advisory Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $221K in Q2 2023.
299 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.