M Holdings Securities’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

M Holdings Securities’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	-22,607	Closed	-$729K	–	179
2020 Q1	$729K	Buy	+22,607	New	+$916K	0.11%	162
2019 Q2	–	Sell	-4,768	Closed	-$209K	–	205
2019 Q1	$209K	Buy	+4,768	New	+$206K	0.05%	340
2017 Q4	–	Sell	-5,198	Closed	-$224K	–	315
2017 Q3	$224K	Sell	5,198 -1,180	-19%	-$50.8K	0.07%	282
2017 Q2	$261K	Sell	6,378 -1,136	-15%	-$46.6K	0.09%	244
2017 Q1	$307K	Buy	7,514 +1,170	+18%	+$46.6K	0.12%	203
2016 Q4	$237K	Sell	6,344 -318	-5%	-$11.9K	0.08%	223
2016 Q3	$250K	Sell	6,662 -1,571	-19%	-$59.3K	0.11%	214
2016 Q2	$292K	Buy	8,233 +105	+1%	+$3.63K	0.15%	173
2016 Q1	$283K	Buy	8,128 +293	+4%	+$9.16K	0.17%	159
2015 Q4	$248K	Sell	7,835 -483	-6%	-$16.6K	0.17%	164
2015 Q3	$278K	Buy	8,318 +418	+5%	+$15.9K	0.2%	142
2015 Q2	$343K	Sell	7,900 -35	-0.4%	-$1.6K	0.23%	127
2015 Q1	$337K	Buy	7,935 +166	+2%	+$7.09K	0.22%	128
2014 Q4	$328K	Buy	7,769 +334	+4%	+$15.2K	0.21%	128
2014 Q3	$355K	Buy	7,435 +689	+10%	+$35.9K	0.2%	118
2014 Q2	$350K	Buy	6,746 +1,747	+35%	+$88.5K	0.22%	124
2014 Q1	$245K	Buy	+4,999	New	+$238K	0.26%	103

Other funds holding DEM

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

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

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 San Francisco, California $530B AUM 22.01% 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

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

M Holdings Securities's DEM Position: Q2 2020 in Review

M Holdings Securities sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2020, closing a stake of 22,607 shares — an estimated $729K sold.

M Holdings Securities first reported a position in DEM in Q1 2014 and held it in 17 quarters. The position peaked at $729K in Q1 2020. 241 funds tracked by Wall St. Rank hold DEM as of Q2 2020.

M Holdings Securities reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2020 after selling out during the quarter.
M Holdings Securities sold 22,607 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2020, an estimated $729K.
M Holdings Securities first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2014 and held it in 17 quarters.
M Holdings Securities's WisdomTree Emerging Markets High Dividend Fund position peaked at $729K in Q1 2020.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.