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FinTrust Capital Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

FinTrust Capital Advisors’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
Q3 		$185K Hold
4,208
– – 0.03% 323
2024
Q2 		$182K Sell
4,208
-272
-6% -$11.7K 0.03% 302
2024
Q1 		$187K Sell
4,480
-589
-12% -$24K 0.04% 294
2023
Q4 		$206K Buy
5,069
+528
+12% +$20.2K 0.04% 269
2023
Q3 		$170K Buy
4,541
+232
+5% +$9.02K 0.04% 280
2023
Q2 		$154K Hold
4,309
– – 0.04% 294
2023
Q1 		$154K Hold
4,309
– – 0.04% 292
2022
Q4 		$154K Hold
4,309
– – 0.04% 292
2022
Q3 		$142K Buy
4,309
+89
+2% +$3.22K 0.04% 312
2022
Q2 		$150K Sell
4,220
-545
-11% -$22.2K 0.04% 310
2022
Q1 		$208K Sell
4,765
-6,245
-57% -$278K 0.05% 284
2021
Q4 		$477K Buy
11,010
+8,347
+313% +$363K 0.11% 165
2021
Q3 		$116K Hold
2,663
– – 0.03% 382
2021
Q2 		$122K Hold
2,663
– – 0.03% 375
2021
Q1 		$118K Sell
2,663
-855
-24% -$36.8K 0.03% 374
2020
Q4 		$145K Sell
3,518
-2,827
-45% -$108K 0.05% 303
2020
Q3 		$224K Sell
6,345
-1,017
-14% -$38.1K 0.04% 211
2020
Q2 		$266K Sell
7,362
-966
-12% -$34K 0.11% 166
2020
Q1 		$269K Buy
8,328
+718
+9% +$29.1K 0.13% 146
2019
Q4 		$348K Buy
7,610
+3,545
+87% +$154K 0.14% 135
2019
Q3 		$168K Buy
4,065
+3,450
+561% +$148K 0.06% 249
2019
Q2 		$28K Buy
615
+125
+26% +$5.47K 0.01% 527
2019
Q1 		$21K Buy
490
+190
+63% +$8.21K 0.01% 595
2018
Q4 		$12K Buy
+300
New +$12.3K 0.01% 721

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FinTrust Capital Advisors's DEM Position: Q3 2024 in Review

FinTrust Capital Advisors held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q3 2024 at 4,208 shares worth $185K. The position accounts for 0.03% of the portfolio, ranked #323.

FinTrust Capital Advisors first reported a position in DEM in Q4 2018 and has held it in 24 quarters since. The position peaked at $477K in Q4 2021. 305 funds tracked by Wall St. Rank hold DEM as of Q3 2024.

  • FinTrust Capital Advisors held 4,208 shares of WisdomTree Emerging Markets High Dividend Fund worth $185K as of Q3 2024.
  • FinTrust Capital Advisors left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q3 2024.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #323 holding.
  • FinTrust Capital Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $477K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.