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Carroll Financial Associates’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-60
Closed -$2K – 1716
2021
Q1 		$2K Sell
60
-229
-79% -$9.85K ﹤0.01% 1490
2020
Q4 		$11K Buy
289
+189
+189% +$7.24K ﹤0.01% 1075
2020
Q3 		$3K Hold
100
– – ﹤0.01% 1268
2020
Q2 		$3K Sell
100
-306
-75% -$10.8K ﹤0.01% 1283
2020
Q1 		$13K Sell
406
-100
-20% -$4.05K ﹤0.01% 871
2019
Q4 		$23K Hold
506
– – ﹤0.01% 839
2019
Q3 		$20K Hold
506
– – ﹤0.01% 827
2019
Q2 		$22K Hold
506
– – ﹤0.01% 797
2019
Q1 		$22K Hold
506
– – ﹤0.01% 724
2018
Q4 		$20K Hold
506
– – ﹤0.01% 666
2018
Q3 		$22K Buy
506
+306
+153% +$13.3K ﹤0.01% 676
2018
Q2 		$8K Hold
200
– – ﹤0.01% 897
2018
Q1 		$9K Hold
200
– – ﹤0.01% 859
2017
Q4 		$9K Hold
200
– – ﹤0.01% 845
2017
Q3 		$8K Sell
200
-100
-33% -$4.31K ﹤0.01% 859
2017
Q2 		$12K Hold
300
– – ﹤0.01% 792
2017
Q1 		$12K Hold
300
– – ﹤0.01% 782
2016
Q4 		$11K Sell
300
-157
-34% -$5.86K ﹤0.01% 765
2016
Q3 		$17K Hold
457
– – ﹤0.01% 689
2016
Q2 		$16K Buy
457
+100
+28% +$3.46K ﹤0.01% 673
2016
Q1 		$12K Sell
357
-100
-22% -$3.13K ﹤0.01% 720
2015
Q4 		$14K Sell
457
-1,022
-69% -$35.1K ﹤0.01% 664
2015
Q3 		$52K Sell
1,479
-180
-11% -$6.83K 0.01% 380
2015
Q2 		$72K Buy
1,659
+922
+125% +$42.2K 0.02% 317
2015
Q1 		$31K Buy
737
+157
+27% +$6.7K 0.01% 347
2014
Q4 		$25K Sell
580
-1,150
-66% -$52.2K 0.02% 353
2014
Q3 		$79K Sell
1,730
-157
-8% -$8.18K 0.02% 246
2014
Q2 		$98K Buy
1,887
+157
+9% +$7.95K 0.03% 235
2014
Q1 		$85K Buy
1,730
+200
+13% +$9.51K 0.03% 233
2013
Q4 		$78K Buy
1,530
+450
+42% +$23.4K 0.03% 235
2013
Q3 		$55K Buy
1,080
+400
+59% +$20.1K 0.02% 271
2013
Q2 		$32K Buy
+680
New +$36.5K 0.02% 276

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's DEM Position: Q2 2021 in Review

Carroll Financial Associates sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2021, closing a stake of 60 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in DEM in Q2 2013 and held it in 32 quarters. The position peaked at $98K in Q2 2014. 256 funds tracked by Wall St. Rank hold DEM as of Q2 2021.

  • Carroll Financial Associates reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 60 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 32 quarters.
  • Carroll Financial Associates's WisdomTree Emerging Markets High Dividend Fund position peaked at $98K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.