KeyBank National Association’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-25,010	Closed	-$1.05M	–	1098
2024 Q1	$1.05M	Hold	25,010	–	–	﹤0.01%	522
2023 Q4	$1.02M	Hold	25,010	–	–	﹤0.01%	516
2023 Q3	$937K	Buy	25,010 +445	+2%	+$17.3K	﹤0.01%	487
2023 Q2	$940K	Hold	24,565	–	–	﹤0.01%	504
2023 Q1	$930K	Hold	24,565	–	–	﹤0.01%	493
2022 Q4	$875K	Hold	24,565	–	–	﹤0.01%	497
2022 Q3	$799K	Sell	24,565 -1,200	-5%	-$43.5K	﹤0.01%	504
2022 Q2	$954K	Hold	25,765	–	–	﹤0.01%	471
2022 Q1	$1.13M	Hold	25,765	–	–	﹤0.01%	475
2021 Q4	$1.12M	Buy	25,765 +1,200	+5%	+$52.2K	﹤0.01%	537
2021 Q3	$1.07M	Hold	24,565	–	–	﹤0.01%	533
2021 Q2	$1.12M	Hold	24,565	–	–	﹤0.01%	515
2021 Q1	$1.09M	Hold	24,565	–	–	0.01%	541
2020 Q4	$1.01M	Hold	24,565	–	–	﹤0.01%	528
2020 Q3	$866K	Hold	24,565	–	–	﹤0.01%	532
2020 Q2	$888K	Hold	24,565	–	–	0.01%	505
2020 Q1	$792K	Hold	24,565	–	–	0.01%	489
2019 Q4	$1.12M	Hold	24,565	–	–	0.01%	495
2019 Q3	$1.01M	Hold	24,565	–	–	0.01%	497
2019 Q2	$1.1M	Buy	+24,565	New	+$1.08M	0.01%	506

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 22.9% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

KeyBank National Association's DEM Position: Q2 2024 in Review

KeyBank National Association sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2024, closing a stake of 25,010 shares — an estimated $1.05M sold.

KeyBank National Association first reported a position in DEM in Q2 2019 and held it in 20 quarters. The position peaked at $1.13M in Q1 2022. 298 funds tracked by Wall St. Rank hold DEM as of Q2 2024.

KeyBank National Association reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2024 after selling out during the quarter.
KeyBank National Association sold 25,010 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2024, an estimated $1.05M.
KeyBank National Association first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2019 and held it in 20 quarters.
KeyBank National Association's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.13M in Q1 2022.
298 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2024.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.