Jacobi Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-135	Closed	-$6K	–	614
2021 Q3	$6K	Hold	135	–	–	﹤0.01%	1159
2021 Q2	$6K	Hold	135	–	–	﹤0.01%	1117
2021 Q1	$6K	Hold	135	–	–	﹤0.01%	1073
2020 Q4	$6K	Sell	135 -268	-67%	-$10.3K	﹤0.01%	963
2020 Q3	$14K	Buy	403 +142	+54%	+$5.32K	﹤0.01%	741
2020 Q2	$9K	Sell	261 -419	-62%	-$14.8K	﹤0.01%	791
2020 Q1	$22K	Hold	680	–	–	﹤0.01%	554
2019 Q4	$31K	Buy	680 +6	+0.9%	+$261	0.01%	545
2019 Q3	$28K	Buy	674 +19	+3%	+$813	0.01%	545
2019 Q2	$29K	Buy	655 +7	+1%	+$306	0.01%	534
2019 Q1	$28K	Buy	648 +2	+0.3%	+$86	0.01%	500
2018 Q4	$26K	Buy	646 +33	+5%	+$1.35K	0.01%	484
2018 Q3	$27K	Buy	613 +141	+30%	+$6.13K	0.01%	520
2018 Q2	$20K	Buy	472 +5	+1%	+$229	0.01%	583
2018 Q1	$22K	Sell	467 -30	-6%	-$1.43K	0.01%	539
2017 Q4	$23K	Buy	497 +353	+245%	+$15.4K	0.01%	508
2017 Q3	$6K	Buy	144 +3	+2%	+$129	﹤0.01%	712
2017 Q2	$6K	Buy	+141	New	+$5.78K	﹤0.01%	640

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jacobi Capital Management's DEM Position: Q4 2021 in Review

Jacobi Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2021, closing a stake of 135 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in DEM in Q2 2017 and held it in 18 quarters. The position peaked at $31K in Q4 2019. 258 funds tracked by Wall St. Rank hold DEM as of Q4 2021.

Jacobi Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 135 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $31K in Q4 2019.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.