EisnerAmper Wealth Management Corporate Benefits’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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
2022 Q2	–	Sell	-5,092	Closed	-$223K	–	44
2022 Q1	$223K	Hold	5,092	–	–	0.11%	47
2021 Q4	$221K	Buy	5,092 +12	+0.2%	+$522	0.1%	44
2021 Q3	$222K	Sell	5,080 -45	-0.9%	-$2.02K	0.11%	45
2021 Q2	$234K	Buy	5,125 +25	+0.5%	+$1.15K	0.12%	45
2021 Q1	$226K	Sell	5,100 -407	-7%	-$17.5K	0.12%	44
2020 Q4	$227K	Buy	+5,507	New	+$211K	0.13%	46
2020 Q3	–	Sell	-5,558	Closed	-$201K	–	45
2020 Q2	$201K	Buy	+5,558	New	+$196K	0.14%	44
2020 Q1	–	Sell	-7,419	Closed	-$340K	–	36
2019 Q4	$340K	Buy	7,419 +35	+0.5%	+$1.52K	0.23%	28
2019 Q3	$305K	Sell	7,384 -145	-2%	-$6.2K	0.22%	30
2019 Q2	$336K	Sell	7,529 -141	-2%	-$6.17K	0.25%	28
2019 Q1	$336K	Hold	7,670	–	–	0.25%	33
2018 Q4	$308K	Buy	+7,670	New	+$314K	0.27%	29
2018 Q3	–	Sell	-8,195	Closed	-$351K	–	37
2018 Q2	$351K	Sell	8,195 -212	-3%	-$9.7K	0.29%	27
2018 Q1	$402K	Sell	8,407 -10	-0.1%	-$478	0.34%	26
2017 Q4	$382K	Sell	8,417 -1,465	-15%	-$64K	0.31%	27
2017 Q3	$425K	Sell	9,882 -83	-0.8%	-$3.58K	0.37%	24
2017 Q2	$408K	Sell	9,965 -1,132	-10%	-$46.4K	0.35%	25
2017 Q1	$453K	Sell	11,097 -225,263	-95%	-$8.98M	0.39%	24
2016 Q4	$8.83M	Buy	236,360 +2,519	+1%	+$94K	7.57%	4
2016 Q3	$8.84M	Buy	233,841 +4,521	+2%	+$171K	7.59%	4
2016 Q2	$8.12M	Buy	229,320 +13,120	+6%	+$454K	7.42%	5
2016 Q1	$7.53M	Buy	216,200 +15,859	+8%	+$496K	7.11%	5
2015 Q4	$6.34M	Buy	200,341 +32,057	+19%	+$1.1M	6.24%	5
2015 Q3	$5.63M	Sell	168,284 -1,204	-0.7%	-$45.7K	3.97%	6
2015 Q2	$7.36M	Buy	169,488 +36,827	+28%	+$1.69M	5.66%	4
2015 Q1	$5.64M	Buy	132,661 +11,788	+10%	+$503K	4.27%	5
2014 Q4	$5.1M	Buy	+120,873	New	+$5.49M	4.04%	5

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EisnerAmper Wealth Management Corporate Benefits's DEM Position: Q2 2022 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2022, closing a stake of 5,092 shares — an estimated $223K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in DEM in Q4 2014 and held it in 27 quarters. The position peaked at $8.84M in Q3 2016. 253 funds tracked by Wall St. Rank hold DEM as of Q2 2022.

EisnerAmper Wealth Management Corporate Benefits reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2022 after selling out during the quarter.
EisnerAmper Wealth Management Corporate Benefits sold 5,092 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2022, an estimated $223K.
EisnerAmper Wealth Management Corporate Benefits first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 27 quarters.
EisnerAmper Wealth Management Corporate Benefits's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.84M in Q3 2016.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2022.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2022, filed 1 Jul 2022.