First American Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

First American Trust’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	–	Sell	-21,303	Closed	-$938K	–	229
2024 Q3	$938K	Sell	21,303 -586	-3%	-$25.4K	0.09%	120
2024 Q2	$948K	Sell	21,889 -46,669	-68%	-$2.01M	0.1%	120
2024 Q1	$2.87M	Buy	68,558 +13,877	+25%	+$566K	0.3%	89
2023 Q4	$2.22M	Sell	54,681 -4,525	-8%	-$173K	0.28%	85
2023 Q3	$2.22M	Buy	59,206 +1,826	+3%	+$71K	0.31%	81
2023 Q2	$2.2M	Buy	57,380 +469	+0.8%	+$18K	0.3%	83
2023 Q1	$2.15M	Buy	56,911 +30,854	+118%	+$1.16M	0.32%	80
2022 Q4	$929K	Buy	26,057 +588	+2%	+$20.4K	0.14%	92
2022 Q3	$829K	Sell	25,469 -548	-2%	-$19.8K	0.14%	88
2022 Q2	$963K	Buy	26,017 +2,239	+9%	+$91.2K	0.15%	88
2022 Q1	$1.04M	Sell	23,778 -651	-3%	-$28.9K	0.14%	86
2021 Q4	$1.06M	Sell	24,429 -6,018	-20%	-$262K	0.14%	81
2021 Q3	$1.33M	Sell	30,447 -176	-0.6%	-$7.89K	0.2%	75
2021 Q2	$1.4M	Buy	30,623 +575	+2%	+$26.3K	0.22%	74
2021 Q1	$1.33M	Sell	30,048 -404	-1%	-$17.4K	0.21%	77
2020 Q4	$1.25M	Buy	30,452 +1,977	+7%	+$75.7K	0.21%	80
2020 Q3	$1M	Sell	28,475 -81	-0.3%	-$3.03K	0.18%	79
2020 Q2	$1.03M	Buy	+28,556	New	+$1.01M	0.2%	76
2019 Q3	–	Sell	-39,849	Closed	-$1.78M	–	127
2019 Q2	$1.78M	Sell	39,849 -4,217	-10%	-$185K	0.37%	71
2019 Q1	$1.93M	Sell	44,066 -968	-2%	-$41.8K	0.43%	70
2018 Q4	$1.81M	Sell	45,034 -989	-2%	-$40.5K	0.46%	68
2018 Q3	$2.01M	Sell	46,023 -4,654	-9%	-$202K	0.45%	65
2018 Q2	$2.17M	Buy	50,677 +4,256	+9%	+$195K	0.51%	66
2018 Q1	$2.22M	Buy	+46,421	New	+$2.22M	0.54%	66

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First American Trust's DEM Position: Q4 2024 in Review

First American Trust sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2024, closing a stake of 21,303 shares — an estimated $938K sold.

First American Trust first reported a position in DEM in Q1 2018 and held it in 24 quarters. The position peaked at $2.87M in Q1 2024. 318 funds tracked by Wall St. Rank hold DEM as of Q4 2024.

First American Trust reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2024 after selling out during the quarter.
First American Trust sold 21,303 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2024, an estimated $938K.
First American Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2018 and held it in 24 quarters.
First American Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.87M in Q1 2024.
318 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2024.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.