First Allied Advisory Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-14,719	Closed	-$475K	–	1122
2020 Q1	$475K	Buy	14,719 +875	+6%	+$35.5K	0.02%	613
2019 Q4	$640K	Buy	13,844 +304	+2%	+$13.2K	0.02%	627
2019 Q3	$557K	Sell	13,540 -2,577	-16%	-$110K	0.02%	646
2019 Q2	$720K	Buy	16,117 +1,141	+8%	+$49.9K	0.02%	563
2019 Q1	$659K	Buy	14,976 +706	+5%	+$30.5K	0.02%	585
2018 Q4	$568K	Sell	14,270 -765	-5%	-$31.4K	0.02%	576
2018 Q3	$659K	Buy	15,035 +1,963	+15%	+$85.4K	0.02%	614
2018 Q2	$561K	Sell	13,072 -2,052	-14%	-$93.9K	0.02%	634
2018 Q1	$724K	Sell	15,124 -25,270	-63%	-$1.21M	0.03%	546
2017 Q4	$1.83M	Buy	40,394 +5,597	+16%	+$245K	0.07%	292
2017 Q3	$1.5M	Buy	34,797 +6,248	+22%	+$269K	0.06%	309
2017 Q2	$1.17M	Buy	+28,549	New	+$1.17M	0.05%	374
2016 Q3	–	Sell	-5,762	Closed	-$204K	–	1044
2016 Q2	$204K	Buy	+5,762	New	+$199K	0.01%	926
2015 Q4	–	Sell	-173,347	Closed	-$5.91M	–	1107
2015 Q3	$5.91M	Sell	173,347 -28,310	-14%	-$1.07M	0.32%	72
2015 Q2	$8.8M	Buy	201,657 +195,649	+3,256%	+$8.96M	0.39%	63
2015 Q1	$252K	Buy	6,008 +646	+12%	+$27.6K	0.02%	862
2014 Q4	$222K	Sell	5,362 -535	-9%	-$24.3K	0.02%	893
2014 Q3	$283K	Sell	5,897 -11,949	-67%	-$622K	0.02%	751
2014 Q2	$920K	Buy	17,846 +10,530	+144%	+$533K	0.07%	343
2014 Q1	$363K	Sell	7,316 -21,738	-75%	-$1.03M	0.03%	636
2013 Q4	$1.48M	Sell	29,054 -7,141	-20%	-$372K	0.12%	210
2013 Q3	$1.87M	Buy	36,195 +2,897	+9%	+$146K	0.11%	204
2013 Q2	$1.61M	Buy	+33,298	New	+$1.79M	0.13%	189

Other funds holding DEM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $3.51B AUM 13.98% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

First Allied Advisory Services's DEM Position: Q2 2020 in Review

First Allied Advisory Services sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2020, closing a stake of 14,719 shares — an estimated $475K sold.

First Allied Advisory Services first reported a position in DEM in Q2 2013 and held it in 23 quarters. The position peaked at $8.8M in Q2 2015. 241 funds tracked by Wall St. Rank hold DEM as of Q2 2020.

First Allied Advisory Services reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 14,719 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2020, an estimated $475K.
First Allied Advisory Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 23 quarters.
First Allied Advisory Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.8M in Q2 2015.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.