Mosaic Family Wealth’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Mosaic Family 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
2019 Q2	–	Sell	-1,664	Closed	-$73K	–	276
2019 Q1	$73K	Hold	1,664	–	–	0.03%	270
2018 Q4	$67K	Hold	1,664	–	–	0.03%	275
2018 Q3	$68K	Hold	1,664	–	–	0.03%	277
2018 Q2	$71K	Hold	1,664	–	–	0.03%	264
2018 Q1	$80K	Sell	1,664 -266	-14%	-$12.7K	0.03%	249
2017 Q4	$88K	Buy	1,930 +266	+16%	+$11.6K	0.03%	254
2017 Q3	$72K	Hold	1,664	–	–	0.03%	295
2017 Q2	$68K	Hold	1,664	–	–	0.03%	288
2017 Q1	$68K	Hold	1,664	–	–	0.03%	285
2016 Q4	$62K	Hold	1,664	–	–	0.03%	295
2016 Q3	$63K	Buy	1,664 +134	+9%	+$5.06K	0.03%	299
2016 Q2	$55K	Sell	1,530 -73	-5%	-$2.53K	0.03%	318
2016 Q1	$55K	Sell	1,603 -427	-21%	-$13.3K	0.03%	315
2015 Q4	$64K	Buy	+2,030	New	+$69.7K	0.03%	272

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Mosaic Family Wealth's DEM Position: Q2 2019 in Review

Mosaic Family Wealth sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2019, closing a stake of 1,664 shares — an estimated $73K sold.

Mosaic Family Wealth first reported a position in DEM in Q4 2015 and held it in 14 quarters. The position peaked at $88K in Q4 2017. 258 funds tracked by Wall St. Rank hold DEM as of Q2 2019.

Mosaic Family Wealth reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,664 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2019, an estimated $73K.
Mosaic Family Wealth first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's WisdomTree Emerging Markets High Dividend Fund position peaked at $88K in Q4 2017.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.