MA Private Wealth’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

MA Private Wealth’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
2022 Q1	–	Sell	-8,183	Closed	-$354K	–	87
2021 Q4	$354K	Sell	8,183 -115	-1%	-$5.01K	0.06%	70
2021 Q3	$362K	Sell	8,298 -64	-0.8%	-$2.87K	0.07%	69
2021 Q2	$382K	Buy	8,362 +2	+0%	+$92	0.08%	69
2021 Q1	$371K	Buy	8,360 +31	+0.4%	+$1.33K	0.08%	69
2020 Q4	$343K	Buy	8,329 +1,319	+19%	+$50.5K	0.08%	57
2020 Q3	$247K	Buy	7,010 +177	+3%	+$6.63K	0.06%	76
2020 Q2	$247K	Buy	+6,833	New	+$241K	0.06%	74

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MA Private Wealth's DEM Position: Q1 2022 in Review

MA Private Wealth sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2022, closing a stake of 8,183 shares — an estimated $354K sold.

MA Private Wealth first reported a position in DEM in Q2 2020 and held it in 7 quarters. The position peaked at $382K in Q2 2021. 264 funds tracked by Wall St. Rank hold DEM as of Q1 2022.

MA Private Wealth reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2022 after selling out during the quarter.
MA Private Wealth sold 8,183 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2022, an estimated $354K.
MA Private Wealth first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2020 and held it in 7 quarters.
MA Private Wealth's WisdomTree Emerging Markets High Dividend Fund position peaked at $382K in Q2 2021.
264 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2022.

Based on MA Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.