Fernwood Investment Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Fernwood Investment 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
2024 Q4	$529K	Hold	13,055	–	–	0.18%	100
2024 Q3	$575K	Sell	13,055 -90	-0.7%	-$3.9K	0.19%	108
2024 Q2	$569K	Sell	13,145 -110	-0.8%	-$4.73K	0.18%	110
2024 Q1	$555K	Sell	13,255 -200	-1%	-$8.16K	0.16%	121
2023 Q4	$547K	Sell	13,455 -600	-4%	-$23K	0.18%	112
2023 Q3	$527K	Buy	14,055 +332	+2%	+$12.9K	0.19%	112
2023 Q2	$525K	Hold	13,723	–	–	0.19%	114
2023 Q1	$520K	Sell	13,723 -400	-3%	-$15.1K	0.2%	114
2022 Q4	$503K	Buy	14,123 +1,000	+8%	+$34.7K	0.21%	115
2022 Q3	$427K	Hold	13,123	–	–	0.18%	121
2022 Q2	$486K	Sell	13,123 -925	-7%	-$37.7K	0.21%	112
2022 Q1	$615K	Buy	14,048 +2,000	+17%	+$88.9K	0.22%	117
2021 Q4	$522K	Buy	12,048 +400	+3%	+$17.4K	0.17%	131
2021 Q3	$508K	Buy	11,648 +4,450	+62%	+$200K	0.17%	127
2021 Q2	$329K	Buy	+7,198	New	+$330K	0.11%	153

Other funds holding DEM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Fernwood Investment Management's DEM Position: Q4 2024 in Review

Fernwood Investment Management held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q4 2024 at 13,055 shares worth $529K. The position accounts for 0.18% of the portfolio, ranked #100.

Fernwood Investment Management first reported a position in DEM in Q2 2021 and has held it in 15 quarters since. The position peaked at $615K in Q1 2022. 316 funds tracked by Wall St. Rank hold DEM as of Q4 2024.

Fernwood Investment Management held 13,055 shares of WisdomTree Emerging Markets High Dividend Fund worth $529K as of Q4 2024.
Fernwood Investment Management left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q4 2024.
WisdomTree Emerging Markets High Dividend Fund made up 0.18% of Fernwood Investment Management's portfolio in Q4 2024, its #100 holding.
Fernwood Investment Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2021 and has held it in 15 quarters since.
Fernwood Investment Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $615K in Q1 2022.
316 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.