Fieldpoint Private Securities’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Fieldpoint Private 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
2022 Q2	$2.17M	Buy	58,644 +14,579	+33%	+$594K	0.63%	38
2022 Q1	$1.93M	Buy	44,065 +33,835	+331%	+$1.5M	0.4%	59
2021 Q4	$443K	Sell	10,230 -16,607	-62%	-$723K	0.09%	233
2021 Q3	$1.17M	Buy	26,837 +4,616	+21%	+$207K	0.26%	99
2021 Q2	$993K	Buy	22,221 +20,881	+1,558%	+$956K	0.22%	119
2021 Q1	$59K	Buy	+1,340	New	+$57.6K	0.01%	532

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

AAS

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fieldpoint Private Securities's DEM Position: Q2 2022 in Review

Fieldpoint Private Securities increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 33% in Q2 2022, buying an estimated $594K and bringing the position to 58,644 shares worth $2.17M. The position accounts for 0.63% of the portfolio, ranked #38.

Fieldpoint Private Securities first reported a position in DEM in Q1 2021 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold DEM as of Q2 2022.

Fieldpoint Private Securities held 58,644 shares of WisdomTree Emerging Markets High Dividend Fund worth $2.17M as of Q2 2022.
Fieldpoint Private Securities bought 14,579 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2022, an estimated $594K.
WisdomTree Emerging Markets High Dividend Fund made up 0.63% of Fieldpoint Private Securities's portfolio in Q2 2022, its #38 holding.
Fieldpoint Private Securities first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2021 and has held it in 6 quarters since.
252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.