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

Mengis 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
2021 Q2	–	Sell	-4,731	Closed	-$209K	–	176
2021 Q1	$209K	Buy	+4,731	New	+$204K	0.05%	169
2020 Q1	–	Sell	-4,811	Closed	-$220K	–	159
2019 Q4	$220K	Buy	+4,811	New	+$209K	0.06%	157
2019 Q3	–	Sell	-4,856	Closed	-$216K	–	163
2019 Q2	$216K	Buy	4,856 +95	+2%	+$4.16K	0.07%	152
2019 Q1	$208K	Sell	4,761 -1,246	-21%	-$53.8K	0.12%	116
2018 Q4	$241K	Buy	6,007 +44	+0.7%	+$1.8K	0.15%	103
2018 Q3	$260K	Hold	5,963	–	–	0.14%	106
2018 Q2	$255K	Sell	5,963 -346	-5%	-$15.8K	0.15%	107
2018 Q1	$301K	Sell	6,309 -412	-6%	-$19.7K	0.18%	103
2017 Q4	$304K	Sell	6,721 -91	-1%	-$3.98K	0.18%	102
2017 Q3	$292K	Buy	6,812 +228	+3%	+$9.82K	0.2%	96
2017 Q2	$269K	Sell	6,584 -750	-10%	-$30.7K	0.19%	102
2017 Q1	$299K	Sell	7,334 -3,822	-34%	-$152K	0.22%	95
2016 Q4	$416K	Sell	11,156 -3,540	-24%	-$132K	0.33%	77
2016 Q3	$552K	Sell	14,696 -300	-2%	-$11.3K	0.46%	64
2016 Q2	$531K	Sell	14,996 -851	-5%	-$29.4K	0.47%	65
2016 Q1	$551K	Sell	15,847 -2,219	-12%	-$69.4K	0.51%	63
2015 Q4	$571K	Sell	18,066 -919	-5%	-$31.5K	0.5%	65
2015 Q3	$635K	Sell	18,985 -161	-0.8%	-$6.11K	0.59%	57
2015 Q2	$831K	Buy	19,146 +11	+0.1%	+$504	0.69%	48
2015 Q1	$813K	Sell	19,135 -351	-2%	-$15K	0.71%	47
2014 Q4	$821K	Buy	+19,486	New	+$885K	0.79%	41

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

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

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

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

Mengis Capital Management's DEM Position: Q2 2021 in Review

Mengis Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2021, closing a stake of 4,731 shares — an estimated $209K sold.

Mengis Capital Management first reported a position in DEM in Q4 2014 and held it in 21 quarters. The position peaked at $831K in Q2 2015. 256 funds tracked by Wall St. Rank hold DEM as of Q2 2021.

Mengis Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2021 after selling out during the quarter.
Mengis Capital Management sold 4,731 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2021, an estimated $209K.
Mengis Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 21 quarters.
Mengis Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $831K in Q2 2015.
256 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2021.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.