InterOcean Capital Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

InterOcean Capital Group’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 Q1	$3.62M	Sell	86,411 -7,968	-8%	-$325K	0.09%	125
2023 Q4	$3.84M	Sell	94,379 -9,697	-9%	-$371K	0.1%	114
2023 Q3	$3.9M	Sell	104,076 -1,973	-2%	-$76.7K	0.12%	105
2023 Q2	$4.06M	Sell	106,049 -11,896	-10%	-$457K	0.13%	95
2023 Q1	$4.47M	Buy	117,945 +102,953	+687%	+$3.88M	0.15%	91
2022 Q4	$534K	Sell	14,992 -98,785	-87%	-$3.43M	0.02%	250
2022 Q3	$3.7M	Buy	+113,777	New	+$4.12M	0.15%	94

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

InterOcean Capital Group's DEM Position: Q1 2024 in Review

InterOcean Capital Group reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 8.4% in Q1 2024, selling an estimated $325K and leaving 86,411 shares worth $3.62M. The position accounts for 0.09% of the portfolio, ranked #125.

InterOcean Capital Group first reported a position in DEM in Q3 2022 and has held it in 7 quarters since. The position peaked at $4.47M in Q1 2023. 301 funds tracked by Wall St. Rank hold DEM as of Q1 2024.

InterOcean Capital Group held 86,411 shares of WisdomTree Emerging Markets High Dividend Fund worth $3.62M as of Q1 2024.
InterOcean Capital Group sold 7,968 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2024, an estimated $325K.
WisdomTree Emerging Markets High Dividend Fund made up 0.09% of InterOcean Capital Group's portfolio in Q1 2024, its #125 holding.
InterOcean Capital Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2022 and has held it in 7 quarters since.
InterOcean Capital Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.47M in Q1 2023.
301 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.