Menlo Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Menlo Advisors’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	-81,585	Closed	-$3.53M	–	38
2021 Q4	$3.53M	Sell	81,585 -5,515	-6%	-$240K	1.76%	23
2021 Q3	$3.8M	Sell	87,100 -52,765	-38%	-$2.37M	2.01%	19
2021 Q2	$6.39M	Sell	139,865 -6,935	-5%	-$318K	3.44%	9
2021 Q1	$6.51M	Buy	146,800 +505	+0.3%	+$21.7K	3.87%	9
2020 Q4	$6.02M	Buy	146,295 +18,210	+14%	+$698K	3.99%	9
2020 Q3	$4.51M	Sell	128,085 -3,770	-3%	-$141K	3.54%	9
2020 Q2	$4.76M	Buy	131,855 +3,090	+2%	+$109K	3.72%	11
2020 Q1	$4.15M	Sell	128,765 -5,510	-4%	-$223K	3.92%	10
2019 Q4	$6.14M	Sell	134,275 -40	-0%	-$1.74K	4.02%	9
2019 Q3	$5.55M	Buy	134,315 +2,535	+2%	+$108K	3.88%	8
2019 Q2	$5.88M	Hold	131,780	–	–	4.06%	6
2019 Q1	$5.78M	Buy	131,780 +2,030	+2%	+$87.7K	4.11%	6
2018 Q4	$5.21M	Sell	129,750 -1,505	-1%	-$61.7K	4.05%	5
2018 Q3	$5.73M	Buy	131,255 +56,385	+75%	+$2.45M	3.87%	8
2018 Q2	$3.21M	Buy	74,870 +100	+0.1%	+$4.57K	2.36%	21
2018 Q1	$3.58M	Buy	74,770 +205	+0.3%	+$9.8K	2.59%	20
2017 Q4	$3.38M	Sell	74,565 -90	-0.1%	-$3.93K	2.45%	19
2017 Q3	$3.21M	Sell	74,655 -1,255	-2%	-$54.1K	2.44%	20
2017 Q2	$3.11M	Buy	75,910 +755	+1%	+$30.9K	2.29%	21
2017 Q1	$3.07M	Buy	+75,155	New	+$3M	2.31%	22
2016 Q1	–	Sell	-11,830	Closed	-$374K	–	40
2015 Q4	$374K	Buy	+11,830	New	+$406K	0.33%	31

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 $4.05B AUM 19.01% 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

Menlo Advisors's DEM Position: Q1 2022 in Review

Menlo Advisors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2022, closing a stake of 81,585 shares — an estimated $3.53M sold.

Menlo Advisors first reported a position in DEM in Q4 2015 and held it in 21 quarters. The position peaked at $6.51M in Q1 2021. 264 funds tracked by Wall St. Rank hold DEM as of Q1 2022.

Menlo Advisors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2022 after selling out during the quarter.
Menlo Advisors sold 81,585 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2022, an estimated $3.53M.
Menlo Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2015 and held it in 21 quarters.
Menlo Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $6.51M in Q1 2021.
264 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2022.

Based on Menlo Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.