Freestone Capital Holdings’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-1,010	Closed	-$41.5K	–	558
2020 Q4	$41.5K	Sell	1,010 -504	-33%	-$19.3K	﹤0.01%	606
2020 Q3	$53.3K	Sell	1,514 -604,287	-100%	-$22.6M	﹤0.01%	482
2020 Q2	$21.9K	Buy	605,801 +15,281	+3%	+$538K	0.26%	19
2020 Q1	$19K	Buy	590,520 +180,548	+44%	+$7.31M	0.41%	20
2019 Q4	$18.8K	Buy	409,972 +192,830	+89%	+$8.38M	0.39%	20
2019 Q3	$8.97K	Buy	+217,142	New	+$9.29M	0.22%	34
2019 Q1	–	Sell	-102,288	Closed	-$4.11M	–	370
2018 Q4	$4.11M	Buy	102,288 +71,050	+227%	+$2.91M	0.28%	102
2018 Q3	$1.36M	Buy	31,238 +259	+0.8%	+$11.3K	0.01%	191
2018 Q2	$1.33M	Hold	30,979	–	–	0.01%	188
2018 Q1	$1.48M	Buy	30,979 +249	+0.8%	+$11.9K	0.09%	177
2017 Q4	$1.39M	Buy	30,730 +1,164	+4%	+$50.9K	0.1%	179
2017 Q3	$1.27M	Buy	+29,566	New	+$1.27M	0.09%	179
2015 Q4	–	Sell	-33,520	Closed	-$1.12M	–	367
2015 Q3	$1.12M	Buy	+33,520	New	+$1.27M	0.12%	135

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

AAS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Freestone Capital Holdings's DEM Position: Q1 2021 in Review

Freestone Capital Holdings sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2021, closing a stake of 1,010 shares — an estimated $41.5K sold.

Freestone Capital Holdings first reported a position in DEM in Q3 2015 and held it in 13 quarters. The position peaked at $4.11M in Q4 2018. 262 funds tracked by Wall St. Rank hold DEM as of Q1 2021.

Freestone Capital Holdings reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 1,010 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2021, an estimated $41.5K.
Freestone Capital Holdings first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2015 and held it in 13 quarters.
Freestone Capital Holdings's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.11M in Q4 2018.
262 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.