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

Next 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
2019 Q4	–	Sell	-350	Closed	-$14K	–	122
2019 Q3	$14K	Hold	350	–	–	0.01%	212
2019 Q2	$16K	Hold	350	–	–	0.01%	345
2019 Q1	$15K	Hold	350	–	–	0.01%	203
2018 Q4	$14K	Buy	+350	New	+$14.3K	0.01%	184

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

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

AAS

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

FMLI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Next Capital Management's DEM Position: Q4 2019 in Review

Next Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2019, closing a stake of 350 shares — an estimated $14K sold.

Next Capital Management first reported a position in DEM in Q4 2018 and held it in 4 quarters. The position peaked at $16K in Q2 2019. 286 funds tracked by Wall St. Rank hold DEM as of Q4 2019.

Next Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 350 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2019, an estimated $14K.
Next Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2018 and held it in 4 quarters.
Next Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $16K in Q2 2019.
286 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.