G
DEM icon

GenTrust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

GenTrust’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
Q1 		– Sell
-10,723
Closed -$491K – 96
2019
Q4 		$491K Sell
10,723
-461
-4% -$20K 0.07% 70
2019
Q3 		$462K Sell
11,184
-610
-5% -$26.1K 0.07% 65
2019
Q2 		$527K Sell
11,794
-420
-3% -$18.4K 0.08% 63
2019
Q1 		$535K Sell
12,214
-1,501
-11% -$64.9K 0.09% 61
2018
Q4 		$550K Sell
13,715
-7,050
-34% -$289K 0.1% 62
2018
Q3 		$906K Sell
20,765
-13,326
-39% -$580K 0.15% 39
2018
Q2 		$1.46M Sell
34,091
-18,831
-36% -$861K 0.25% 33
2018
Q1 		$2.53M Sell
52,922
-8,683
-14% -$415K 0.44% 27
2017
Q4 		$2.79M Sell
61,605
-11,681
-16% -$510K 0.5% 27
2017
Q3 		$3.15M Sell
73,286
-2,948
-4% -$127K 0.6% 27
2017
Q2 		$3.13M Buy
76,234
+821
+1% +$33.6K 0.64% 27
2017
Q1 		$3.08M Sell
75,413
-9,129
-11% -$364K 0.71% 25
2016
Q4 		$3.16M Buy
+84,542
New +$3.15M 0.63% 26

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GenTrust's DEM Position: Q1 2020 in Review

GenTrust sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2020, closing a stake of 10,723 shares — an estimated $491K sold.

GenTrust first reported a position in DEM in Q4 2016 and held it in 13 quarters. The position peaked at $3.16M in Q4 2016. 248 funds tracked by Wall St. Rank hold DEM as of Q1 2020.

  • GenTrust reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • GenTrust sold 10,723 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2020, an estimated $491K.
  • GenTrust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2016 and held it in 13 quarters.
  • GenTrust's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.16M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2020.

Based on GenTrust's 13F filing for Q1 2020, filed 14 May 2020.