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

Lucas 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
2020
Q2 		– Sell
-29,151
Closed -$940K – 44
2020
Q1 		$940K Sell
29,151
-1,873
-6% -$75.9K 1.42% 27
2019
Q4 		$1.42M Buy
31,024
+919
+3% +$39.9K 1.68% 25
2019
Q3 		$1.24M Sell
30,105
-343
-1% -$14.7K 1.59% 27
2019
Q2 		$1.36M Sell
30,448
-801
-3% -$35.1K 1.61% 27
2019
Q1 		$1.37M Sell
31,249
-745
-2% -$32.2K 1.62% 28
2018
Q4 		$1.28M Sell
31,994
-775
-2% -$31.8K 1.69% 26
2018
Q3 		$1.43M Sell
32,769
-7,438
-18% -$324K 1.73% 24
2018
Q2 		$1.72M Sell
40,207
-171
-0.4% -$7.82K 1.63% 23
2018
Q1 		$1.87M Sell
40,378
-1,000
-2% -$47.8K 1.81% 20
2017
Q4 		$1.88M Sell
41,378
-5,422
-12% -$237K 1.63% 23
2017
Q3 		$2.01M Sell
46,800
-674
-1% -$29K 1.8% 20
2017
Q2 		$1.95M Buy
47,474
+9,539
+25% +$391K 1.41% 25
2017
Q1 		$1.55M Sell
37,935
-6,050
-14% -$241K 1.15% 29
2016
Q4 		$1.64M Buy
43,985
+313
+0.7% +$11.7K 1.18% 31
2016
Q3 		$1.64M Buy
43,672
+3,242
+8% +$122K 1.26% 28
2016
Q2 		$1.43M Buy
40,430
+4,765
+13% +$165K 1.01% 35
2016
Q1 		$1.24M Sell
35,665
-3,555
-9% -$111K 0.91% 42
2015
Q4 		$1.24M Sell
39,220
-2,923
-7% -$100K 0.8% 48
2015
Q3 		$1.41M Buy
42,143
+2,641
+7% +$100K 0.82% 47
2015
Q2 		$1.72M Sell
39,502
-925
-2% -$42.3K 0.76% 49
2015
Q1 		$1.72M Sell
40,427
-197
-0.5% -$8.41K 0.69% 48
2014
Q4 		$1.71M Sell
40,624
-14,876
-27% -$676K 0.64% 49
2014
Q3 		$2.65M Sell
55,500
-1,505
-3% -$78.4K 0.81% 45
2014
Q2 		$2.96M Buy
57,005
+2,012
+4% +$102K 0.94% 41
2014
Q1 		$2.7M Sell
54,993
-4,447
-7% -$211K 0.86% 40
2013
Q4 		$3.03M Sell
59,440
-3,055
-5% -$159K 1.01% 39
2013
Q3 		$3.23M Buy
62,495
+6,650
+12% +$334K 1.1% 32
2013
Q2 		$2.7M Buy
+55,845
New +$3M 0.77% 36

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
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
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lucas Capital Management's DEM Position: Q2 2020 in Review

Lucas Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2020, closing a stake of 29,151 shares — an estimated $940K sold.

Lucas Capital Management first reported a position in DEM in Q2 2013 and held it in 28 quarters. The position peaked at $3.23M in Q3 2013. 241 funds tracked by Wall St. Rank hold DEM as of Q2 2020.

  • Lucas Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Lucas Capital Management sold 29,151 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2020, an estimated $940K.
  • Lucas Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 28 quarters.
  • Lucas Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.23M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2020.

Based on Lucas Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.