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Concourse Financial Group Securities’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,265
Closed -$51.9K – 482
2024
Q4 		$51.9K Hold
1,265
– – ﹤0.01% 1198
2024
Q3 		$55.7K Hold
1,265
– – ﹤0.01% 1144
2024
Q2 		$54.8K Hold
1,265
– – ﹤0.01% 1140
2024
Q1 		$52.9K Hold
1,265
– – ﹤0.01% 1167
2023
Q4 		$51.5K Hold
1,265
– – ﹤0.01% 1119
2023
Q3 		$47.4K Sell
1,265
-538
-30% -$20.9K ﹤0.01% 1101
2023
Q2 		$69K Buy
1,803
+538
+43% +$20.7K 0.01% 974
2023
Q1 		$47.9K Sell
1,265
-131
-9% -$4.94K ﹤0.01% 1112
2022
Q4 		$49.8K Hold
1,396
– – ﹤0.01% 1071
2022
Q3 		$45K Hold
1,396
– – ﹤0.01% 981
2022
Q2 		$52K Hold
1,396
– – ﹤0.01% 1059
2022
Q1 		$61K Hold
1,396
– – ﹤0.01% 1066
2021
Q4 		$61K Sell
1,396
-888
-39% -$38.7K ﹤0.01% 1202
2021
Q3 		$100K Hold
2,284
– – 0.01% 986
2021
Q2 		$104K Hold
2,284
– – 0.01% 964
2021
Q1 		$101K Hold
2,284
– – 0.01% 925
2020
Q4 		$94K Sell
2,284
-74
-3% -$2.83K 0.01% 914
2020
Q3 		$83K Buy
2,358
+23
+1% +$861 0.01% 853
2020
Q2 		$84K Sell
2,335
-1,511
-39% -$53.2K 0.01% 782
2020
Q1 		$124K Buy
3,846
+222
+6% +$8.99K 0.01% 590
2019
Q4 		$166K Buy
3,624
+2,756
+318% +$120K 0.02% 550
2019
Q3 		$36K Sell
868
-1,095
-56% -$46.8K 0.01% 728
2019
Q2 		$88K Buy
1,963
+237
+14% +$10.4K 0.01% 689
2019
Q1 		$75K Buy
1,726
+242
+16% +$10.5K 0.01% 750
2018
Q4 		$59K Sell
1,484
-2,742
-65% -$112K 0.01% 773
2018
Q3 		$185K Buy
+4,226
New +$184K 0.05% 291

Other funds holding DEM

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's DEM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2025, closing a stake of 1,265 shares — an estimated $51.9K sold.

Concourse Financial Group Securities first reported a position in DEM in Q3 2018 and held it in 26 quarters. The position peaked at $185K in Q3 2018. 304 funds tracked by Wall St. Rank hold DEM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,265 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2025, an estimated $51.9K.
  • Concourse Financial Group Securities first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's WisdomTree Emerging Markets High Dividend Fund position peaked at $185K in Q3 2018.
  • 304 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.