First National Bank of South Miami’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

First National Bank of South Miami’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
2023 Q2	$43.9K	Sell	1,147 -425	-27%	-$16.3K	0.04%	189
2023 Q1	$59.5K	Hold	1,572	–	–	0.05%	182
2022 Q4	$56K	Hold	1,572	–	–	0.04%	186
2022 Q3	$51K	Hold	1,572	–	–	0.04%	186
2022 Q2	$58K	Hold	1,572	–	–	0.04%	192
2022 Q1	$69K	Hold	1,572	–	–	0.04%	203
2021 Q4	$68K	Hold	1,572	–	–	0.04%	202
2021 Q3	$69K	Sell	1,572 -960	-38%	-$43.1K	0.05%	187
2021 Q2	$116K	Hold	2,532	–	–	0.08%	158
2021 Q1	$112K	Hold	2,532	–	–	0.09%	151
2020 Q4	$104K	Sell	2,532 -5,652	-69%	-$217K	0.09%	143
2020 Q3	$293K	Buy	8,184 +2,872	+54%	+$108K	0.28%	81
2020 Q2	$192K	Sell	5,312 -1,532	-22%	-$54K	0.21%	94
2020 Q1	$221K	Sell	6,844 -240	-3%	-$9.72K	0.28%	82
2019 Q4	$324K	Hold	7,084	–	–	0.32%	77
2019 Q3	$294K	Hold	7,084	–	–	0.28%	83
2019 Q2	$309K	Buy	7,084 +505	+8%	+$22.1K	0.29%	82
2019 Q1	$289K	Hold	6,579	–	–	0.28%	83
2018 Q4	$291K	Buy	+6,579	New	+$270K	0.28%	87

Other funds holding DEM

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

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

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

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

AAS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

First National Bank of South Miami's DEM Position: Q2 2023 in Review

First National Bank of South Miami reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 27% in Q2 2023, selling an estimated $16.3K and leaving 1,147 shares worth $43.9K. The position accounts for 0.04% of the portfolio, ranked #189.

First National Bank of South Miami first reported a position in DEM in Q4 2018 and has held it in 19 quarters since. The position peaked at $324K in Q4 2019. 279 funds tracked by Wall St. Rank hold DEM as of Q2 2023.

First National Bank of South Miami held 1,147 shares of WisdomTree Emerging Markets High Dividend Fund worth $43.9K as of Q2 2023.
First National Bank of South Miami sold 425 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2023, an estimated $16.3K.
WisdomTree Emerging Markets High Dividend Fund made up 0.04% of First National Bank of South Miami's portfolio in Q2 2023, its #189 holding.
First National Bank of South Miami first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's WisdomTree Emerging Markets High Dividend Fund position peaked at $324K in Q4 2019.
279 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.