GW & Wade’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

GW & Wade’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	-4,820	Closed	-$221K	–	230
2019 Q4	$221K	Sell	4,820 -1,636	-25%	-$71.1K	0.02%	221
2019 Q3	$267K	Hold	6,456	–	–	0.02%	197
2019 Q2	$288K	Hold	6,456	–	–	0.03%	192
2019 Q1	$283K	Hold	6,456	–	–	0.03%	189
2018 Q4	$259K	Buy	6,456 +493	+8%	+$20.2K	0.03%	191
2018 Q3	$260K	Buy	5,963 +345	+6%	+$15K	0.03%	208
2018 Q2	$241K	Hold	5,618	–	–	0.03%	216
2018 Q1	$269K	Buy	5,618 +200	+4%	+$9.56K	0.03%	191
2017 Q4	$246K	Buy	5,418 +343	+7%	+$15K	0.03%	193
2017 Q3	$218K	Buy	+5,075	New	+$219K	0.03%	221
2014 Q3	–	Sell	-13,665	Closed	-$708K	–	74
2014 Q2	$708K	Buy	+13,665	New	+$692K	0.21%	66

Other funds holding DEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

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

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

FMLI

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

GW & Wade's DEM Position: Q1 2020 in Review

GW & Wade sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2020, closing a stake of 4,820 shares — an estimated $221K sold.

GW & Wade first reported a position in DEM in Q2 2014 and held it in 11 quarters. The position peaked at $708K in Q2 2014. 249 funds tracked by Wall St. Rank hold DEM as of Q1 2020.

GW & Wade reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2020 after selling out during the quarter.
GW & Wade sold 4,820 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2020, an estimated $221K.
GW & Wade first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2014 and held it in 11 quarters.
GW & Wade's WisdomTree Emerging Markets High Dividend Fund position peaked at $708K in Q2 2014.
249 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2020.

Based on GW & Wade's 13F filing for Q1 2020, filed 6 May 2020.