Mayport LLC’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Mayport LLC’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	-7,916	Closed	-$331K	–	82
2024 Q1	$331K	Hold	7,916	–	–	0.13%	67
2023 Q4	$322K	Hold	7,916	–	–	0.15%	67
2023 Q3	$297K	Hold	7,916	–	–	0.16%	52
2023 Q2	$303K	Hold	7,916	–	–	0.17%	55
2023 Q1	$300K	Buy	+7,916	New	+$299K	0.19%	53

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 22.96% 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

Mayport LLC's DEM Position: Q2 2024 in Review

Mayport LLC sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2024, closing a stake of 7,916 shares — an estimated $331K sold.

Mayport LLC first reported a position in DEM in Q1 2023 and held it in 5 quarters. The position peaked at $331K in Q1 2024. 298 funds tracked by Wall St. Rank hold DEM as of Q2 2024.

Mayport LLC reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2024 after selling out during the quarter.
Mayport LLC sold 7,916 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2024, an estimated $331K.
Mayport LLC first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2023 and held it in 5 quarters.
Mayport LLC's WisdomTree Emerging Markets High Dividend Fund position peaked at $331K in Q1 2024.
298 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2024.

Based on Mayport LLC's 13F filing for Q2 2024, filed 18 Jul 2024.