Millburn Ridgefield Corp’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Millburn Ridgefield Corp’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 Q4	–	Sell	-998	Closed	-$44K	–	120
2021 Q3	$44K	Sell	998 -50	-5%	-$2.24K	﹤0.01%	108
2021 Q2	$48K	Sell	1,048 -5	-0.5%	-$229	﹤0.01%	111
2021 Q1	$47K	Hold	1,053	–	–	﹤0.01%	77
2020 Q4	$43K	Sell	1,053 -5	-0.5%	-$192	﹤0.01%	78
2020 Q3	$37K	Buy	1,058 +461	+77%	+$17.3K	﹤0.01%	77
2020 Q2	$22K	Buy	597 +201	+51%	+$7.08K	﹤0.01%	78
2020 Q1	$13K	Sell	396 -2,122	-84%	-$86K	﹤0.01%	68
2019 Q4	$115K	Buy	2,518 +224	+10%	+$9.73K	﹤0.01%	66
2019 Q3	$95K	Buy	2,294 +731	+47%	+$31.3K	﹤0.01%	65
2019 Q2	$70K	Sell	1,563 -372	-19%	-$16.3K	﹤0.01%	67
2019 Q1	$85K	Buy	1,935 +140	+8%	+$6.05K	﹤0.01%	65
2018 Q4	$72K	Sell	1,795 -798	-31%	-$32.7K	﹤0.01%	63
2018 Q3	$113K	Sell	2,593 -167	-6%	-$7.27K	0.01%	64
2018 Q2	$118K	Buy	2,760 +543	+24%	+$24.8K	0.01%	64
2018 Q1	$106K	Sell	2,217 -2,116	-49%	-$101K	0.01%	62
2017 Q4	$197K	Sell	4,333 -2,567	-37%	-$112K	0.01%	63
2017 Q3	$297K	Sell	6,900 -2,796	-29%	-$120K	0.02%	63
2017 Q2	$397K	Buy	9,696 +263	+3%	+$10.8K	0.03%	62
2017 Q1	$385K	Sell	9,433 -512	-5%	-$20.4K	0.04%	61
2016 Q4	$371K	Buy	+9,945	New	+$371K	0.05%	62

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

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

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Millburn Ridgefield Corp's DEM Position: Q4 2021 in Review

Millburn Ridgefield Corp sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2021, closing a stake of 998 shares — an estimated $44K sold.

Millburn Ridgefield Corp first reported a position in DEM in Q4 2016 and held it in 20 quarters. The position peaked at $397K in Q2 2017. 258 funds tracked by Wall St. Rank hold DEM as of Q4 2021.

Millburn Ridgefield Corp reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2021 after selling out during the quarter.
Millburn Ridgefield Corp sold 998 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2021, an estimated $44K.
Millburn Ridgefield Corp first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2016 and held it in 20 quarters.
Millburn Ridgefield Corp's WisdomTree Emerging Markets High Dividend Fund position peaked at $397K in Q2 2017.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2021.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.