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

Colony Group’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 Q3	$674K	Sell	17,973 -375	-2%	-$14.6K	0.01%	496
2023 Q2	$702K	Sell	18,348 -279	-1%	-$10.7K	0.01%	503
2023 Q1	$705K	Sell	18,627 -5,150	-22%	-$194K	0.01%	501
2022 Q4	$847K	Buy	23,777 +4,918	+26%	+$171K	0.01%	515
2022 Q3	$613K	Buy	18,859 +2,334	+14%	+$84.5K	0.01%	539
2022 Q2	$612K	Sell	16,525 -15,659	-49%	-$637K	0.01%	553
2022 Q1	$1.41M	Buy	32,184 +2,511	+8%	+$112K	0.02%	413
2021 Q4	$1.28M	Sell	29,673 -53	-0.2%	-$2.31K	0.02%	395
2021 Q3	$1.3M	Sell	29,726 -2,549	-8%	-$114K	0.02%	381
2021 Q2	$1.47M	Buy	32,275 +1,450	+5%	+$66.4K	0.03%	338
2021 Q1	$1.37M	Sell	30,825 -10,313	-25%	-$444K	0.03%	346
2020 Q4	$1.69M	Sell	41,138 -6,048	-13%	-$232K	0.04%	292
2020 Q3	$1.66M	Sell	47,186 -1,060	-2%	-$39.7K	0.04%	285
2020 Q2	$1.74M	Sell	48,246 -1,666	-3%	-$58.7K	0.05%	269
2020 Q1	$1.61M	Buy	49,912 +9,051	+22%	+$367K	0.05%	269
2019 Q4	$1.87M	Buy	40,861 +4,632	+13%	+$201K	0.05%	303
2019 Q3	$1.5M	Buy	36,229 +4,377	+14%	+$187K	0.05%	307
2019 Q2	$1.42M	Buy	31,852 +22,242	+231%	+$974K	0.05%	321
2019 Q1	$421K	Buy	+9,610	New	+$415K	0.02%	432
2016 Q1	–	Sell	-13,871	Closed	-$439K	–	331
2015 Q4	$439K	Hold	13,871	–	–	0.04%	267
2015 Q3	$464K	Buy	13,871 +12,029	+653%	+$456K	0.05%	252
2015 Q2	$80K	Sell	1,842 -349	-16%	-$16K	0.01%	441
2015 Q1	$93K	Hold	2,191	–	–	0.01%	367
2014 Q4	$92K	Buy	2,191 +198	+10%	+$8.99K	0.01%	388
2014 Q3	$95K	Hold	1,993	–	–	0.01%	369
2014 Q2	$103K	Buy	+1,993	New	+$101K	0.01%	268

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Colony Group's DEM Position: Q3 2023 in Review

Colony Group reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 2% in Q3 2023, selling an estimated $14.6K and leaving 17,973 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #496.

Colony Group first reported a position in DEM in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.87M in Q4 2019. 279 funds tracked by Wall St. Rank hold DEM as of Q3 2023.

Colony Group held 17,973 shares of WisdomTree Emerging Markets High Dividend Fund worth $674K as of Q3 2023.
Colony Group sold 375 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2023, an estimated $14.6K.
WisdomTree Emerging Markets High Dividend Fund made up 0.01% of Colony Group's portfolio in Q3 2023, its #496 holding.
Colony Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2014 and has held it in 26 quarters since.
Colony Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.87M in Q4 2019.
279 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.