ETrade Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

ETrade Capital Management’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
2020 Q3	$1.58M	Sell	44,918 -3,411	-7%	-$128K	0.03%	263
2020 Q2	$1.75M	Sell	48,329 -3,995	-8%	-$141K	0.04%	231
2020 Q1	$1.69M	Buy	52,324 +3,207	+7%	+$130K	0.04%	219
2019 Q4	$2.25M	Buy	49,117 +1,538	+3%	+$66.8K	0.05%	201
2019 Q3	$1.97M	Buy	47,579 +6,685	+16%	+$286K	0.05%	215
2019 Q2	$1.83M	Buy	40,894 +8,097	+25%	+$354K	0.05%	221
2019 Q1	$1.44M	Buy	32,797 +10,543	+47%	+$456K	0.04%	250
2018 Q4	$894K	Buy	22,254 +10,788	+94%	+$442K	0.03%	333
2018 Q3	$501K	Buy	+11,466	New	+$499K	0.01%	547
2013 Q4	–	Sell	-541	Closed	-$28K	–	853
2013 Q3	$28K	Buy	+541	New	+$27.2K	﹤0.01%	509

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ETrade Capital Management's DEM Position: Q3 2020 in Review

ETrade Capital Management reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 7.1% in Q3 2020, selling an estimated $128K and leaving 44,918 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #263.

ETrade Capital Management first reported a position in DEM in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.25M in Q4 2019. 234 funds tracked by Wall St. Rank hold DEM as of Q3 2020.

ETrade Capital Management held 44,918 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.58M as of Q3 2020.
ETrade Capital Management sold 3,411 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2020, an estimated $128K.
WisdomTree Emerging Markets High Dividend Fund made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #263 holding.
ETrade Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and has held it in 10 quarters since.
ETrade Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.25M in Q4 2019.
234 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.