Edmond de Rothschild Holding’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Edmond de Rothschild Holding’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	-2,216	Closed	-$83.1K	–	702
2023 Q3	$83.1K	Hold	2,216	–	–	﹤0.01%	513
2023 Q2	$84.8K	Hold	2,216	–	–	﹤0.01%	527
2023 Q1	$83.9K	Sell	2,216 -5,800	-72%	-$219K	﹤0.01%	535
2022 Q4	$286K	Hold	8,016	–	–	0.01%	426
2022 Q3	$261K	Sell	8,016 -827	-9%	-$30K	0.01%	431
2022 Q2	$327K	Hold	8,843	–	–	0.01%	430
2022 Q1	$387K	Buy	+8,843	New	+$393K	0.01%	408
2016 Q4	–	Sell	-3,630	Closed	-$136K	–	834
2016 Q3	$136K	Hold	3,630	–	–	﹤0.01%	549
2016 Q2	$129K	Hold	3,630	–	–	﹤0.01%	533
2016 Q1	$126K	Hold	3,630	–	–	﹤0.01%	525
2015 Q4	$115K	Hold	3,630	–	–	﹤0.01%	536
2015 Q3	$122K	Hold	3,630	–	–	﹤0.01%	518
2015 Q2	$158K	Buy	+3,630	New	+$166K	﹤0.01%	510

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

Edmond de Rothschild Holding's DEM Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2023, closing a stake of 2,216 shares — an estimated $83.1K sold.

Edmond de Rothschild Holding first reported a position in DEM in Q2 2015 and held it in 13 quarters. The position peaked at $387K in Q1 2022. 300 funds tracked by Wall St. Rank hold DEM as of Q4 2023.

Edmond de Rothschild Holding reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,216 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2023, an estimated $83.1K.
Edmond de Rothschild Holding first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2015 and held it in 13 quarters.
Edmond de Rothschild Holding's WisdomTree Emerging Markets High Dividend Fund position peaked at $387K in Q1 2022.
300 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.